Kohl's
369 hedge funds and large institutions have $2.95B invested in Kohl's in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 68 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 123
1.25% more ownership
Funds ownership: 114.54% → 115.79% (+1.3%)
6% less funds holding
Funds holding: 392 → 369 (-23)
20% less capital invested
Capital invested by funds: $3.7B → $2.95B (-$743M)
21% less call options, than puts
Call options by funds: $166M | Put options by funds: $208M
21% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 68
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$160M |
| 2 |
Squarepoint
New York
|
+$44.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$65.4M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$46.4M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$37.6M |
| 4 |
BlackRock
New York
|
-$37.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$20.2M |
KSS Hedge Fund Activity: Q2 2024 in Review
369 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q2 2024, worth a combined $2.95B — down 20% from $3.7B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of KSS and 54 opened new positions — a net loss of 14 holders — while 123 trimmed existing stakes and 136 added.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $160M. The largest seller was Arrowstreet Capital, cutting an estimated $65.4M.
- 369 institutional investors held Kohl's (KSS) as of Q2 2024, down from 392 in Q1 2024.
- Funds reported $2.95B of Kohl's stock for Q2 2024, down 20% quarter-over-quarter.
- 54 funds opened new Kohl's positions in Q2 2024 and 68 closed out, a net change of -14 holders.
- The largest Kohl's buyer in Q2 2024 was Pacer Advisors, an estimated $160M added.
- The largest Kohl's seller in Q2 2024 was Arrowstreet Capital, an estimated $65.4M sold.
Based on aggregated 13F filings for Q2 2024.