Kohl's
353 hedge funds and large institutions have $2.65B invested in Kohl's in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 99 increasing their positions, 152 reducing their positions, and 69 closing their positions.
3.23% more ownership
Funds ownership: 91.8% → 95.02% (+3.2%)
2% less capital invested
Capital invested by funds: $2.69B → $2.65B (-$42.6M)
7% less call options, than puts
Call options by funds: $136M | Put options by funds: $146M
5% less funds holding
Funds holding: 371 → 353 (-18)
14% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 69
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$76.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$35.2M |
| 4 |
N
Natixis
Paris,
France
|
+$25.8M |
| 5 |
Morgan Stanley
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$57.6M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$36.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$32M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.3M |
| 5 |
Jane Street
New York
|
-$23.3M |
KSS Hedge Fund Activity: Q4 2022 in Review
353 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q4 2022, worth a combined $2.65B — down 1.6% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of KSS and 59 opened new positions — a net loss of 10 holders — while 152 trimmed existing stakes and 99 added.
The largest buyer was Millennium Management, adding an estimated $76.9M. The largest seller was Goldman Sachs, cutting an estimated $57.6M.
- 353 institutional investors held Kohl's (KSS) as of Q4 2022, down from 371 in Q3 2022.
- Funds reported $2.65B of Kohl's stock for Q4 2022, down 1.6% quarter-over-quarter.
- 59 funds opened new Kohl's positions in Q4 2022 and 69 closed out, a net change of -10 holders.
- The largest Kohl's buyer in Q4 2022 was Millennium Management, an estimated $76.9M added.
- The largest Kohl's seller in Q4 2022 was Goldman Sachs, an estimated $57.6M sold.
Based on aggregated 13F filings for Q4 2022.