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Kohl's
KSS

376 hedge funds and large institutions have $2.42B invested in Kohl's in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 43

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

48% more capital invested

Capital invested by funds: $1.64B → $2.42B (+$781M)

15% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 103

11% more funds holding

Funds holding: 338 → 376 (+38)

10.67% more ownership

Funds ownership: 94.9% → 105.57% (+11%)

27% less call options, than puts

Call options by funds: $147M | Put options by funds: $201M

Holders
376
Holders Change
+38
Holders Change %
+11.24%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
88
Increased
118
Reduced
103
Closed
43
Calls
$147M
Puts
$201M
Net Calls
-$54.4M
Net Calls Change
+$40.9M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$45.7M
2
WP
Woodline Partners
California
+$39.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$24.2M
4
BlackRock
BlackRock
New York
+$23.1M
5
UBS Group
UBS Group
Switzerland
+$20.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$32.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$27.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$14.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.12M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$7.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
PDT Partners
New York
$3.16M – – –
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$3.12M – – –
CAU
78
Caxton Associates (UK)
$3.09M -$870K -46,418 -23%
DIA
79
Dana Investment Advisors
Wisconsin
$3.01M -$637K -33,995 -19%
HCM
80
Hestia Capital Management
Pennsylvania
$2.95M -$1.12M -60,000 -29%
Bessemer Group
81
Bessemer Group
New Jersey
$2.74M +$2.49M +133,026 +11,931%
Canada Life
82
Canada Life
Manitoba, Canada
$2.71M -$450K -23,992 -15%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$2.65M +$2.06M +110,011 +555%
RL
84
Ruffer LLP
United Kingdom
$2.62M +$2.4M +128,343 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.51M -$4.18K -223 -0.2%
LTM
86
Lotus Technology Management
Florida
$2.47M +$2.27M +121,263 New
Franklin Resources
87
Franklin Resources
California
$2.45M +$540K +28,836 +32%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M +$182K +9,703 +9%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$2.39M -$263K -14,013 -11%
IIM
90
Ironwood Investment Management
Massachusetts
$2.26M +$93.7K +5,000 +5%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$2.17M +$65.1K +3,474 +3%
HP
92
Havemeyer Place
Connecticut
$2.11M +$1.94M +103,278 New
Creative Planning
93
Creative Planning
Kansas
$2.09M +$674K +35,965 +54%
Victory Capital Management
94
Victory Capital Management
Texas
$2.07M -$662K -35,313 -26%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.03M +$48.4K +2,581 +3%
SPS
96
Susquehanna Portfolio Strategies
Pennsylvania
$1.94M – – –
TC
97
TwinBeech Capital
New York
$1.86M +$1.71M +91,100 New
Deutsche Bank
98
Deutsche Bank
Germany
$1.79M +$62.2K +3,321 +4%
SIM
99
SummerHaven Investment Management
Connecticut
$1.78M – – –
OAC
100
OMERS Administration Corp
Ontario, Canada
$1.78M +$1.64M +87,380 New
2 3
4
5 6

KSS Hedge Fund Activity: Q4 2025 in Review

376 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q4 2025, worth a combined $2.42B — up 48% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new KSS positions and 43 closed out — a net gain of 45 holders — while 118 added to existing stakes and 103 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $45.7M. The largest seller was Morgan Stanley, cutting an estimated $32.2M.

  • 376 institutional investors held Kohl's (KSS) as of Q4 2025, up from 338 in Q3 2025.
  • Funds reported $2.42B of Kohl's stock for Q4 2025, up 48% quarter-over-quarter.
  • 88 funds opened new Kohl's positions in Q4 2025 and 43 closed out, a net change of +45 holders.
  • The largest Kohl's buyer in Q4 2025 was Fuller & Thaler Asset Management, an estimated $45.7M added.
  • The largest Kohl's seller in Q4 2025 was Morgan Stanley, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2025.