Kohl's
375 hedge funds and large institutions have $2.93B invested in Kohl's in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 117 increasing their positions, 141 reducing their positions, and 53 closing their positions.
15% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 53
9.65% more ownership
Funds ownership: 115.79% → 125.44% (+9.7%)
2% more funds holding
Funds holding: 369 → 375 (+6)
6% more call options, than puts
Call options by funds: $308M | Put options by funds: $291M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $2.95B → $2.93B (-$21.9M)
17% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 141
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$203M |
| 2 |
Millennium Management
New York
|
+$37.7M |
| 3 |
JP Morgan Chase
New York
|
+$15.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.1M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$15M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$38.9M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$25M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.8M |
| 4 |
VOMP
Vision One Management Partners
Miami,
Florida
|
-$15.9M |
| 5 |
Man Group
London,
United Kingdom
|
-$13.7M |
KSS Hedge Fund Activity: Q3 2024 in Review
375 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q3 2024, worth a combined $2.93B — down 0.74% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new KSS positions and 53 closed out — a net gain of 8 holders — while 117 added to existing stakes and 141 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $203M. The largest seller was Morgan Stanley, cutting an estimated $38.9M.
- 375 institutional investors held Kohl's (KSS) as of Q3 2024, up from 369 in Q2 2024.
- Funds reported $2.93B of Kohl's stock for Q3 2024, down 0.74% quarter-over-quarter.
- 61 funds opened new Kohl's positions in Q3 2024 and 53 closed out, a net change of +8 holders.
- The largest Kohl's buyer in Q3 2024 was Pacer Advisors, an estimated $203M added.
- The largest Kohl's seller in Q3 2024 was Morgan Stanley, an estimated $38.9M sold.
Based on aggregated 13F filings for Q3 2024.