Kohl's
KSS • NYSE
Kohl's is a department stores company in the consumer cyclical sector on NYSE, with a market cap of $2.6B. As of Q3 2025, 95% of shares are held by 329 institutional investors, with BlackRock, Inc. as the largest holder at 16.78%.
Market Cap$2.6B
Department Stores
Consumer Cyclical
Employees96.0K
Websitekohls.com
Country
United States of America
Overview
Overview of institutional ownership in KSS as of Q3 2025 with a market cap of $1.7B
All Institutions
- Institutions
- 329
- Value Held
- $1.6B
- Shares Held
- 105.9M
- Avg Position
- $4.9M
- Median Position
- $342.3K
Hedge Funds
- Hedge Funds
- 39
- Value Held
- $155.8M
- Shares Held
- 10.1M
- Avg Position
- $4.0M
- Median Position
- $1.3M
Ownership Breakdown
Based on market cap of $1.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in KSS as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $289.0M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $183.0M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $83.7M 0.01% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $77.5M 0.04% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $76.5M 0.02% of portfolio |
 STATE STREET CORP Institution | $75.4M 0.00% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $69.2M 0.01% of portfolio |
A Allianz Asset Management AG Institution | $59.3M 0.07% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $44.8M 0.01% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $40.8M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for KSS in Q3 2025
- Traded
- −$128.5M
- Buyers
- 152
- Sellers
- 170
- Total Bought
- +$225.9M
- Total Sold
- −$354.4M
- Avg Position
- $4.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 JPMORGAN CHASE & CO Institution | +$30.0M +1.9M shares |
MORGAN STANLEY RIA/Wealth | +$29.8M +1.9M shares |
GOLDMAN SACHS GROUP INC Institution | +$25.5M +1.7M shares |
 HANCOCK HOLDING CO RIA/Wealth | +$17.1M +1.1M shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$11.5M +749.3K shares |
 Marshall Wace LLP Institution | +$10.2M +666.8K shares |
 Trexquant Investment LP Hedge Fund•Quant | +$10.0M +652.8K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$8.4M +546.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$7.2M +468.3K shares |
B BlackRock, Inc. Institution | +$6.4M +414.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | −$42.3M −2.8M shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$40.8M −2.7M shares |
 UBS Group AG Institution | −$38.0M −2.5M shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$26.4M −1.7M shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | −$24.7M −1.6M shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$21.1M −1.4M shares |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | −$18.4M −1.2M shares |
 Invesco Ltd. ETF Provider | −$12.4M −806.6K shares |
 BARCLAYS PLC Institution | −$9.7M −632.9K shares |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | −$9.5M −618.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited KSS in Q3 2025
- New Positions
- 16
- New Value
- $6.7M
- Exited Positions
- 49
- Exited Value
- $33.8M
New Positions
| Institution | Position Value |
|---|---|
 VestGen Advisors, LLC RIA/Wealth | $4.1M 264.1K shares |
T TriaGen Wealth Management LLC RIA/Wealth | $729.7K 47.5K shares |
 Optimize Financial Inc RIA/Wealth | $553.8K 36.0K shares |
B Baader Bank INC Institution | $528.5K 34.4K shares |
 FourThought Financial Partners, LLC RIA/Wealth | $323.0K 21.0K shares |
1 111 Capital Institution | $237.1K 15.4K shares |
C CAPROCK Group, Inc. Fund of Funds | $160.3K 10.6K shares |
 ISAM Funds Ltd Hedge Fund•Quant | $39.3K 2.6K shares |
 HARBOR CAPITAL ADVISORS, INC. ETF Provider | $28.2K 1.8K shares |
S Salomon & Ludwin, LLC Institution | $11.4K 677.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $6.1M 715.5K shares |
I Invenomic Capital Management LP Hedge Fund•Long/Short | $4.0M 475.3K shares |
A Annex Advisory Services, LLC Institution | $2.7M 316.1K shares |
W WHITEBOX ADVISORS LLC Hedge Fund•Multi-Strategy | $2.5M 290.0K shares |
 Quinn Opportunity Partners LLC Hedge Fund•Event Driven | $1.8M 209.0K shares |
A Andra AP-fonden Institution | $1.8M 208.8K shares |
W Winton Capital Group Ltd Institution | $1.5M 171.3K shares |
P PEAK6 LLC Institution | $1.3M 154.2K shares |
Z Zweig-DiMenna Associates LLC Hedge Fund•Long/Short | $1.2M 139.9K shares |
 INGALLS & SNYDER LLC RIA/Wealth | $1.1M 129.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in KSS as of Q3 2025
- Call Positions
- 22
- Call Value
- $158.9M
- Put Positions
- 32
- Put Value
- $253.5M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $47.5M 30.9K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $25.8M 16.8K contracts |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $16.9M 11.0K contracts |
BARCLAYS PLC Institution | $12.1M 7.9K contracts |
UBS Group AG Institution | $11.2M 7.3K contracts |
 Walleye Trading LLC RIA/Wealth | $7.6M 4.9K contracts |
W WOLVERINE TRADING, LLC Institution | $7.5M 4.9K contracts |
J JANE STREET GROUP, LLC Institution | $7.2M 4.7K contracts |
 BANK OF AMERICA CORP /DE/ Institution | $6.2M 4.0K contracts |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $4.5M 2.9K contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $48.7M 31.7K contracts |
J JANE STREET GROUP, LLC Institution | $35.0M 22.8K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $28.7M 18.7K contracts |
 WELLS FARGO & COMPANY/MN Institution | $20.3M 13.2K contracts |
L Lombard Odier Asset Management Corp Hedge Fund•Multi-Strategy | $14.3M 9.3K contracts |
Walleye Trading LLC RIA/Wealth | $13.7M 8.9K contracts |
S SCOPUS ASSET MANAGEMENT, L.P. Hedge Fund•Long/Short | $12.3M 8.0K contracts |
 CARRONADE CAPITAL MANAGEMENT, LP Hedge Fund•Distressed | $11.5M 7.5K contracts |
BARCLAYS PLC Institution | $7.7M 5.0K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $7.2M 4.7K contracts |
Most Committed Institutions
Institutions with KSS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Hestia Capital Management, LLC Hedge Fund•Long/Short | 2.32% $3.1M |
 SummerHaven Investment Management, LLC Long Only Manager | 0.79% $1.3M |
I IRONWOOD INVESTMENT MANAGEMENT LLC Long Only Manager | 0.72% $1.6M |
 Virtus ETF Advisers LLC Long Only Manager | 0.70% $1.0M |
 Bayforest Capital Ltd Hedge Fund•Quant | 0.36% $765.1K |
 Cambria Investment Management, L.P. ETF Provider | 0.34% $5.9M |
O OXFORD ASSET MANAGEMENT Institution | 0.31% $856.7K |
HANCOCK HOLDING CO RIA/Wealth | 0.31% $17.1M |
G Granite Springs Asset Management LLC Hedge Fund•Credit Arb | 0.30% $370.2K |
Optimize Financial Inc RIA/Wealth | 0.29% $553.8K |
Hedge Fund Spotlight
Discover hedge funds investing in KSS
Trexquant Investment LP
Hedge Fund • Quant
Portfolio ManagerTaesoon (Tyger) Park
- Portfolio Value
- $9.7B
- Positions
- 1,540
- Last Reported
- Q3 2025
Sector Allocation
Position in Kohl's
- Market Value
- $10.0M
- Shares Held
- 652.8K
- Portfolio Weight
- 0.10%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $233.6M | 2.41% | |
Software - Infrastructure Technology | $138.5M | 1.43% | |
Discount Stores Consumer Defensive | $122.3M | 1.26% |
