KSS icon

Kohl's
KSS

Overview Fund Activity

610 hedge funds and large institutions have $11.7B invested in Kohl's in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 186 increasing their positions, 263 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+8
Holders Change %
+1.33%
% of All Funds
14%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.41%
New
87
Increased
186
Reduced
263
Closed
73
Calls
$237M
Puts
$185M
Net Calls
+$52.4M
Net Calls Change
+$77.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$188M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$133M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$96M
4
Morgan Stanley
Morgan Stanley
New York
+$82.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$75.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
2
Ameriprise
Ameriprise
Minnesota
-$105M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$103M
4
Wells Fargo
Wells Fargo
California
-$100M
5
Citadel Advisors
Citadel Advisors
Florida
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
401
Pitcairn
Pennsylvania
$473K -$159K -2,424 -25%
MCM
402
Mitchell Capital Management
Kansas
$470K +$470K +7,182 New
Thrivent Financial for Lutherans
403
Thrivent Financial for Lutherans
Minnesota
$461K +$13.2K +202 +3%
CB
404
Commerce Bank
Missouri
$453K -$484K -7,382 -52%
FIM
405
Freedom Investment Management
Connecticut
$450K +$141K +2,157 +46%
GXMC
406
Global X Management Company
New York
$444K -$125K -1,903 -22%
Coatue Management
407
Coatue Management
New York
$442K +$442K +6,742 New
LMGAM
408
Liberty Mutual Group Asset Management
Massachusetts
$440K – – –
CCIA
409
Campbell & Co Investment Adviser
Maryland
$438K +$438K +6,684 New
HF
410
HRT Financial
New York
$438K +$438K +6,700 New
MML Investors Services
411
MML Investors Services
Massachusetts
$436K +$28.5K +435 +7%
SB
412
Simmons Bank
Arkansas
$435K +$435K +6,650 New
II
413
IFM Investors
Australia
$430K +$26K +397 +6%
RIL
414
Rothschild Investment LLC
Illinois
$427K -$673K -10,270 -61%
OWA
415
One Wealth Advisors
California
$427K +$23.4K +357 +6%
FWM
416
Frontier Wealth Management
Missouri
$427K +$427K +6,517 New
CIM
417
Contravisory Investment Management
Massachusetts
$422K +$29.2K +445 +7%
TSS
418
Two Sigma Securities
New York
$411K +$411K +6,270 New
CI
419
Cigna Investments
Connecticut
$409K -$4.19K -64 -1%
Janney Montgomery Scott
420
Janney Montgomery Scott
Pennsylvania
$406K -$15.8K -242 -4%
ZCA
421
Zeke Capital Advisors
Pennsylvania
$406K – – –
PCM
422
Penserra Capital Management
California
$403K +$36.1K +552 +10%
NSAM
423
North Star Asset Management
Wisconsin
$402K -$475K -7,250 -54%
PAG
424
Private Advisor Group
New Jersey
$402K +$402K +6,132 New
Creative Planning
425
Creative Planning
Kansas
$399K -$5.3K -81 -1%
15 16
17
18 19