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Kohl's
KSS

392 hedge funds and large institutions have $3.7B invested in Kohl's in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 127 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 46

2% more funds holding

Funds holding: 383 → 392 (+9)

1% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 127

4% less capital invested

Capital invested by funds: $3.85B → $3.7B (-$155M)

6.78% less ownership

Funds ownership: 121.31% → 114.54% (-6.8%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

43% less call options, than puts

Call options by funds: $137M | Put options by funds: $240M

Holders
392
Holders Change
+9
Holders Change %
+2.35%
% of All Funds
5.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
58
Increased
126
Reduced
127
Closed
46
Calls
$137M
Puts
$240M
Net Calls
-$103M
Net Calls Change
-$50.5M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$40M
2
BlackRock
BlackRock
New York
+$28.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$16.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.6M
5
Goldman Sachs
Goldman Sachs
New York
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
MA
Macellum Advisors
New York
-$140M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.2M
3
Barclays
Barclays
United Kingdom
-$31.4M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$27.1M
5
Norges Bank
Norges Bank
Norway
-$25M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
351
Whittier Trust
California
$2.91K – – –
GWM
352
Geneos Wealth Management
Colorado
$2.68K – – –
MPWT
353
MassMutual Private Wealth & Trust
Connecticut
$2.68K – – –
FHA
354
First Horizon Advisors
Tennessee
$2.59K – – –
MG
355
Mather Group
Illinois
$2.24K +$2.09K +78 New
TCG
356
Transcendent Capital Group
Oklahoma
$2.18K – – –
WTC
357
WhitTier Trust Company
Nevada
$1.81K – – –
FGA
358
Fortis Group Advisors
New Jersey
$1.75K -$1.61K -60 -50%
ACA
359
Atlas Capital Advisors
Wyoming
$1.49K +$1.37K +51 New
CIAS
360
CBIZ Investment Advisory Services
Ohio
$1.45K +$1.31K +49 New
GWSG
361
GPS Wealth Strategies Group
Colorado
$1.4K – – –
UB
362
UMB Bank
Missouri
$1.34K +$1.23K +46 New
SIC
363
SJS Investment Consulting
Ohio
$1.25K -$80 -3 -7%
FUBT
364
First United Bank & Trust
Maryland
$1.08K – – –
A
365
AlphaQuest
New York
$1.08K +$993 +37 New
CIBC Private Wealth Group
366
CIBC Private Wealth Group
Georgia
$1.06K +$966 +36 New
CAL
367
Capital Advisors Ltd
Ohio
$1K – – –
TFA
368
Transamerica Financial Advisors
Florida
$1K – – –
RIL
369
Rothschild Investment LLC
Illinois
$875 – – –
DPW
370
DiNuzzo Private Wealth
Pennsylvania
$817 – – –
CJ
371
Caitlin John
Michigan
$758 – – –
BIA
372
Bell Investment Advisors
California
$729 – – –
OA
373
Operose Advisors
Wisconsin
$583 – – –
PA
374
Pineridge Advisors
Missouri
$583 – – –
TAM
375
Tucker Asset Management
Colorado
$583 – – –
13 14
15
16 17

KSS Hedge Fund Activity: Q1 2024 in Review

392 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q1 2024, worth a combined $3.7B — down 4% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new KSS positions and 46 closed out — a net gain of 12 holders — while 126 added to existing stakes and 127 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $40M. The largest seller was Macellum Advisors, cutting an estimated $140M.

  • 392 institutional investors held Kohl's (KSS) as of Q1 2024, up from 383 in Q4 2023.
  • Funds reported $3.7B of Kohl's stock for Q1 2024, down 4% quarter-over-quarter.
  • 58 funds opened new Kohl's positions in Q1 2024 and 46 closed out, a net change of +12 holders.
  • The largest Kohl's buyer in Q1 2024 was Two Sigma Advisers, an estimated $40M added.
  • The largest Kohl's seller in Q1 2024 was Macellum Advisors, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2024.