Kohl's
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$40M |
| 2 |
BlackRock
New York
|
+$28.7M |
| 3 |
JP Morgan Chase
New York
|
+$16.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.6M |
| 5 |
Goldman Sachs
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Macellum Advisors
New York
|
-$140M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.2M |
| 3 |
Barclays
London,
United Kingdom
|
-$31.4M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$27.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$25M |
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.