Kohl's
KSS
KSS
341 hedge funds and large institutions have $1.65B invested in Kohl's in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
19.4% less ownership
Funds ownership: 125.3% → 105.9% (-19%)
27% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 86
44% less capital invested
Capital invested by funds: $2.93B → $1.65B (-$1.28B)
Holders
341
Holding in Top 10
2
Calls
$106M
Puts
$115M
Top Buyers
| 1 | +$106M | |
| 2 | +$49.2M | |
| 3 | +$24.4M | |
| 4 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
+$15.7M |
| 5 |
HF
HRT Financial
New York
|
+$12.9M |
Top Sellers
| 1 | -$350M | |
| 2 | -$125M | |
| 3 | -$52M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.5M |
| 5 |
Morgan Stanley
New York
|
-$24.1M |