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Kohl's
KSS

Overview Fund Activity

421 hedge funds and large institutions have $6B invested in Kohl's in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 152 increasing their positions, 153 reducing their positions, and 55 closing their positions.

Holders
421
Holders Change
-11
Holders Change %
-2.55%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
50
Increased
152
Reduced
153
Closed
55
Calls
$431M
Puts
$447M
Net Calls
-$16.1M
Net Calls Change
+$73.9M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$287M
3
DCM
3
Dorsal Capital Management
California
$82.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$200M
5
PI
5
Putnam Investments
Massachusetts
$19.6M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$29.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$37.6M
3
Holocene Advisors
3
Holocene Advisors
New York
$236K
4
Northern Trust
4
Northern Trust
Illinois
$68.9M
5
Millennium Management
5
Millennium Management
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$680M 14,440,642 -24,696 -0.2%
BlackRock
2
BlackRock
New York
$649M 13,779,724 -72,583 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$324M 6,890,633 -344,640 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$319M 6,779,465 +244,586 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$287M 6,097,567 +1,055,630 +21%
State Street
6
State Street
Massachusetts
$229M 4,859,502 +73,952 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$202M 4,297,694 -83,079 -2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$200M 4,242,075 +823,426 +24%
AA
9
Ancora Advisors
Ohio
$168M 3,560,035 +66,449 +2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$134M 2,835,736 +2,822,105 +20,704%
Boston Partners
11
Boston Partners
Massachusetts
$127M 2,686,728 +4,337 +0.2%
LSV Asset Management
12
LSV Asset Management
Illinois
$121M 2,564,024 +98,449 +4%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$103M 2,195,900 -510,600 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$99.8M 2,118,281 +124,045 +6%
DCM
15
Dorsal Capital Management
California
$82.4M 1,750,000 +1,050,000 +150%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$79M 1,678,250 -365,012 -18%
Goldman Sachs
17
Goldman Sachs
New York
$76M 1,613,627 -520,828 -24%
Charles Schwab
18
Charles Schwab
California
$74.7M 1,585,538 -79,125 -5%
Norges Bank
19
Norges Bank
Norway
$74.5M 1,582,979 -33,278 -2%
AL
20
Appaloosa LP
New Jersey
$70.6M 1,500,000 +285,000 +23%
Northern Trust
21
Northern Trust
Illinois
$68.9M 1,462,789 -1,788,774 -55%
Lazard Asset Management
22
Lazard Asset Management
New York
$64.7M 1,374,851 +117,093 +9%
AQR Capital Management
23
AQR Capital Management
Connecticut
$61.8M 1,322,392 -307,098 -19%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$58.6M 1,243,666 +181,184 +17%
AAM
25
Ardevora Asset Management
United Kingdom
$53.9M 1,143,700 +18,200 +2%
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