Kohl's
350 hedge funds and large institutions have $2.49B invested in Kohl's in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 41 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
51% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 41
5% more funds holding
Funds holding: 333 → 350 (+17)
4.67% more ownership
Funds ownership: 102.66% → 107.33% (+4.7%)
6% more call options, than puts
Call options by funds: $143M | Put options by funds: $135M
5% less capital invested
Capital invested by funds: $2.62B → $2.49B (-$126M)
12% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$78.4M |
| 2 |
Millennium Management
New York
|
+$63.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$44M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$16.9M |
| 5 |
Goldman Sachs
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$47.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.8M |
| 3 |
Man Group
London,
United Kingdom
|
-$27M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$13.7M |
KSS Hedge Fund Activity: Q3 2023 in Review
350 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q3 2023, worth a combined $2.49B — down 4.8% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new KSS positions and 41 closed out — a net gain of 21 holders — while 113 added to existing stakes and 129 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $78.4M. The largest seller was Nomura Holdings, cutting an estimated $47.4M.
- 350 institutional investors held Kohl's (KSS) as of Q3 2023, up from 333 in Q2 2023.
- Funds reported $2.49B of Kohl's stock for Q3 2023, down 4.8% quarter-over-quarter.
- 62 funds opened new Kohl's positions in Q3 2023 and 41 closed out, a net change of +21 holders.
- The largest Kohl's buyer in Q3 2023 was Arrowstreet Capital, an estimated $78.4M added.
- The largest Kohl's seller in Q3 2023 was Nomura Holdings, an estimated $47.4M sold.
Based on aggregated 13F filings for Q3 2023.