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368 hedge funds and large institutions have $1.57B invested in Kohl's in 2026 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 105 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 105

3.04% more ownership

Funds ownership: 105.57%108.6% (+3%)

0% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 55

2% less funds holding

Funds holding: 376368 (-8)

35% less capital invested

Capital invested by funds: $2.42B → $1.57B (-$842M)

41% less call options, than puts

Call options by funds: $66.4M | Put options by funds: $112M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
368
Holders Change
-8
Holders Change %
-2.13%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
55
Increased
131
Reduced
105
Closed
55
Calls
$66.4M
Puts
$112M
Net Calls
-$45.7M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$248M -$13.6M -806,339 -4%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$90.9M +$119M +7,050,140 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.8M +$12.6M +744,539 +13%
American Century Companies
4
American Century Companies
Missouri
$75.1M +$7.61M +451,409 +8%
State Street
5
State Street
Massachusetts
$63.5M -$90.4K -5,360 -0.1%
VCM
6
Vanguard Capital Management
Pennsylvania
$61.2M +$80M +4,744,037 New
Goldman Sachs
7
Goldman Sachs
New York
$59.1M +$6.24M +370,058 +9%
Morgan Stanley
8
Morgan Stanley
New York
$47.5M -$713K -42,283 -1%
Allianz Asset Management
9
Allianz Asset Management
Germany
$46.3M +$8.52M +505,222 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.4M +$7.19M +426,279 +16%
Charles Schwab
11
Charles Schwab
California
$36.1M -$1.66M -98,221 -3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$32M +$21.7M +1,286,710 +108%
Invesco
13
Invesco
Georgia
$30.3M +$6.99M +414,519 +21%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$26.8M +$16.2M +963,028 +86%
Jane Street
15
Jane Street
New York
$26.7M +$26.1M +1,545,884 +297%
FGP
16
Freestone Grove Partners
California
$24.6M +$32.1M +1,904,083 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$22.8M +$29.8M +1,765,243 New
UBS Group
18
UBS Group
Switzerland
$19M -$28.2M -1,669,903 -53%
WP
19
Woodline Partners
California
$18.6M -$11.1M -656,346 -31%
Northern Trust
20
Northern Trust
Illinois
$18M +$1.76M +104,248 +8%
TI
21
Trexquant Investment
Connecticut
$17.5M +$14.3M +847,758 +166%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$16.8M +$541K +32,106 +3%
Two Sigma Investments
23
Two Sigma Investments
New York
$16M +$12.8M +761,457 +158%
LSV Asset Management
24
LSV Asset Management
Illinois
$15.6M +$5.91M +350,424 +41%
Bank of America
25
Bank of America
North Carolina
$15.3M -$972K -57,644 -5%

KSS Hedge Fund Activity: Q1 2026 in Review

368 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Kohl's (KSS) for Q1 2026, worth a combined $1.57B — down 35% from $2.42B a quarter earlier.

Fund positioning in KSS was balanced in Q1 2026: 55 funds opened new positions, 55 closed out, 131 added to existing stakes and 105 trimmed.

The largest buyer was Freestone Grove Partners, opening a new position worth an estimated $32.1M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $49.8M sold.

  • 368 institutional investors held Kohl's (KSS) as of Q1 2026, down from 376 in Q4 2025.
  • Funds reported $1.57B of Kohl's stock for Q1 2026, down 35% quarter-over-quarter.
  • 55 funds opened new Kohl's positions in Q1 2026 and 55 closed out, a net change of 0 holders.
  • The largest Kohl's buyer in Q1 2026 was Freestone Grove Partners, an estimated $32.1M added.
  • The largest Kohl's seller in Q1 2026 was Fuller & Thaler Asset Management, an estimated $49.8M sold.

Based on aggregated 13F filings for Q1 2026.