Kohl's
340 hedge funds and large institutions have $2.59B invested in Kohl's in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 135 reducing their positions, and 53 closing their positions.
4.31% more ownership
Funds ownership: 95.02% → 99.33% (+4.3%)
2% less capital invested
Capital invested by funds: $2.65B → $2.59B (-$63.2M)
4% less call options, than puts
Call options by funds: $130M | Put options by funds: $135M
4% less funds holding
Funds holding: 353 → 340 (-13)
17% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 53
19% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 135
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$76M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$64.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$51.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$47M |
| 5 |
Rockefeller Capital Management
New York
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$94.2M |
| 2 |
JP Morgan Chase
New York
|
-$43.6M |
| 3 |
N
Natixis
Paris,
France
|
-$40M |
| 4 |
Morgan Stanley
New York
|
-$36.6M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$31.1M |
KSS Hedge Fund Activity: Q1 2023 in Review
340 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q1 2023, worth a combined $2.59B — down 2.4% from $2.65B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of KSS and 44 opened new positions — a net loss of 9 holders — while 135 trimmed existing stakes and 110 added.
The largest buyer was BlackRock, adding an estimated $76M. The largest seller was Arrowstreet Capital, cutting an estimated $94.2M.
- 340 institutional investors held Kohl's (KSS) as of Q1 2023, down from 353 in Q4 2022.
- Funds reported $2.59B of Kohl's stock for Q1 2023, down 2.4% quarter-over-quarter.
- 44 funds opened new Kohl's positions in Q1 2023 and 53 closed out, a net change of -9 holders.
- The largest Kohl's buyer in Q1 2023 was BlackRock, an estimated $76M added.
- The largest Kohl's seller in Q1 2023 was Arrowstreet Capital, an estimated $94.2M sold.
Based on aggregated 13F filings for Q1 2023.