Kohl's
KSS
KSS
548 hedge funds and large institutions have $12.7B invested in Kohl's in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 213 increasing their positions, 199 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.03% more ownership
Funds ownership: 100.92% → 101.95% (+1%)
7% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 199
4% less call options, than puts
Call options by funds: $136M | Put options by funds: $142M
Holders
548
Holding in Top 10
11
Calls
$136M
Puts
$142M
Top Buyers
| 1 | +$176M | |
| 2 | +$103M | |
| 3 | +$68.5M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$54.8M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$52.5M |
Top Sellers
| 1 | -$152M | |
| 2 | -$112M | |
| 3 | -$107M | |
| 4 |
Lazard Asset Management
New York
|
-$63.2M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$62.7M |