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Kohl's
KSS

Overview Fund Activity

334 hedge funds and large institutions have $966M invested in Kohl's in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 118 increasing their positions, 100 reducing their positions, and 56 closing their positions.

Holders
334
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
63
Increased
118
Reduced
100
Closed
56
Calls
$61M
Puts
$66.4M
Net Calls
-$5.39M
Net Calls Change
+$5.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$156M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$27M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$14.2M
4
GAM
4
Gotham Asset Management
New York
$8.08M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$22.2M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$38.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$109K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.11M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$11.7M
5
GCCM
5
Gate City Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VIM
126
Vinva Investment Management
Australia
$387K 29,921 +29,921 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$380K 44,833 +16,966 +61%
YIH
128
Y-Intercept (HK)
Hong Kong
$378K 44,598 +44,598 New
Marshall Wace
129
Marshall Wace
United Kingdom
$366K 43,201 -78,679 -65%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$348K 40,984 – –
Rafferty Asset Management
131
Rafferty Asset Management
New York
$347K 40,925 +5,090 +14%
IIM
132
INTECH Investment Management
Florida
$342K 40,377 +40,377 New
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$341K 40,197 +23,684 +143%
SCP
134
Silverleafe Capital Partners
Tennessee
$339K 40,000 – –
STA
135
Summit Trail Advisors
New York
$325K 38,271 +38,271 New
PCC
136
Park Circle Company
Maryland
$314K 37,000 – –
SIM
137
SummerHaven Investment Management
Connecticut
$314K 36,982 +1,971 +6%
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$312K 36,786 -12,340 -25%
SPS
139
Susquehanna Portfolio Strategies
Pennsylvania
$304K 35,906 +35,906 New
Osaic Holdings
140
Osaic Holdings
Arizona
$291K 22,888 -3,107 -12%
Wolverine Trading
141
Wolverine Trading
Illinois
$289K 34,298 -31,941 -48%
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$286K 33,708 +5,997 +22%
MG
143
Marex Group
$284K 33,517 +33,517 New
LPL Financial
144
LPL Financial
California
$280K 33,069 -4,157 -11%
MSRPS
145
Maryland State Retirement & Pension System
Maryland
$276K 32,522 -6,306 -16%
ASRS
146
Arizona State Retirement System
Arizona
$275K 32,488 +557 +2%
AB
147
Amalgamated Bank
New York
$270K 31,869 -2,024 -6%
IAIM
148
International Assets Investment Management
Florida
$264K 260,600 +260,600 New
PIM
149
Platinum Investment Management
Australia
$264K 31,136 -4,293 -12%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$263K 31,040 -10,760 -26%
4 5
6
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