Kohl's
383 hedge funds and large institutions have $3.78B invested in Kohl's in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 111 increasing their positions, 130 reducing their positions, and 55 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
67% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 55
52% more capital invested
Capital invested by funds: $2.49B → $3.78B (+$1.29B)
11.65% more ownership
Funds ownership: 107.33% → 118.98% (+12%)
9% more funds holding
Funds holding: 350 → 383 (+33)
15% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 130
24% less call options, than puts
Call options by funds: $166M | Put options by funds: $219M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$162M |
| 2 |
BlackRock
New York
|
+$113M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.6M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$38.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$42.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$22.7M |
| 3 |
Rockefeller Capital Management
New York
|
-$21.6M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$16.5M |
| 5 |
Goldman Sachs
New York
|
-$14.6M |
KSS Hedge Fund Activity: Q4 2023 in Review
383 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q4 2023, worth a combined $3.78B — up 52% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new KSS positions and 55 closed out — a net gain of 37 holders — while 111 added to existing stakes and 130 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $162M. The largest seller was Millennium Management, cutting an estimated $42.9M.
- 383 institutional investors held Kohl's (KSS) as of Q4 2023, up from 350 in Q3 2023.
- Funds reported $3.78B of Kohl's stock for Q4 2023, up 52% quarter-over-quarter.
- 92 funds opened new Kohl's positions in Q4 2023 and 55 closed out, a net change of +37 holders.
- The largest Kohl's buyer in Q4 2023 was Fidelity Investments, an estimated $162M added.
- The largest Kohl's seller in Q4 2023 was Millennium Management, an estimated $42.9M sold.
Based on aggregated 13F filings for Q4 2023.