Kohls Corp (KSS) Hedge Fund Ownership (Q1 2026)

Kohls Corp (KSS)

372 + Investors. Track Smart Money conviction in KSS. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — KSS

Based on 375 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their KSS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (99% of max)

99% of all-time peak

375 hedge funds hold KSS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q

+35 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.

🟡

Slight buying edge — 53% buying

200 buying174 selling

Last quarter: 200 funds bought or added vs 174 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-28 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 65 → 60 → 85 → 57. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 16% medium ■ 17% new

251 out of 375 hedge funds have held KSS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +1%, value -38%

Value

-38%

+0%

Last quarter: funds added +1% more shares while total portfolio value only changed -38%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

69 → 65 → 60 → 85 → 57 new funds/Q

New funds entering each quarter: 65 → 60 → 85 → 57. A growing number of institutions are discovering KSS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 75% veterans vs 18% newcomers

■ 75% veterans ■ 6% 1-2yr ■ 18% new

Entry-cohort mix of 407 holders: 307 (75%) are 2+ year veterans, 26 entered 1–2 years ago, and 74 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds

52 of 367 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in KSS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	372	377	-1.33%
13F Shares	134M	133M	0.48%
Total Value	$1.70B	$2.74B	-38.08%
New Positions	54	85	-31
Increased Positions	134	111	+23
Closed Positions	59	51	+8
Reduced Positions	107	114	-7
Total Calls	18	15	20.0%
Total Puts	22	19	15.79%
PUT/CALL Ratio	1.22	1.27	Bearish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

372

377

-1.33%

13F Shares

134M

133M

0.48%

Total Value

$1.70B

$2.74B

-38.08%

New Positions

-31

Increased Positions

134

111

+23

Closed Positions

Reduced Positions

107

114

-7

Total Calls

20.0%

Total Puts

15.79%

PUT/CALL Ratio

1.22

1.27

Bearish

Institutional Holders (2026 Q2)

372 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KSS. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 KSS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Hestia Capital Management, LLC	7.08%	301,500	$5.3M
2	SummerHaven Investment Management, LLC	0.75%	78,618	$1.4M
3	Counterpoint Mutual Funds LLC	0.70%	400,259	$7.1M
4	Ironwood Investment Management LLC	0.69%	112,800	$2.0M
5	Crawford Fund Management, LLC	0.64%	236,000	$4.2M
6	Lombard Odier Asset Management (USA) Corp	0.44%	180,000	$3.2M
7	Lotus Technology Management, LP	0.38%	17,348	$307K
8	Index Technologies Group LLC	0.37%	26,361	$467K
9	Michels Family Financial, LLC	0.33%	29,309	$519K
10	Range Financial Group LLC	0.33%	68,613	$1.2M
11	Hancock Whitney Corp	0.33%	1,113,204	$19.7M
12	J. Goldman & Co LP	0.33%	715,880	$12.7M
13	Bridgeway Capital Management, LLC	0.28%	904,912	$16.0M
14	Quantum Portfolio Management LLC	0.28%	43,765	$776K
15	Blueshift Asset Management, LLC	0.20%	47,681	$845K
16	Bay Rivers Group	0.19%	31,341	$555K
17	Freestone Grove Partners LP	0.19%	1,630,519	$28.9M
18	Independent Wealth Network Inc.	0.18%	39,709	$704K
19	Sound Capital Solutions LLC	0.18%	42,236	$748K
20	Bayforest Capital Ltd	0.17%	10,480	$186K
21	Saxon Interests, INC.	0.12%	24,646	$437K
22	New Republic Capital, LLC	0.12%	29,028	$514K
23	Beacon Investment Advisors LLC	0.11%	20,078	$356K
24	Dana Investment Advisors, Inc.	0.11%	241,914	$4.3M
25	Susquehanna Portfolio Strategies, LLC	0.09%	327,738	$5.8M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Kohls Corp (KSS)

What does the Smart Money Trend signal show for KSS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their KSS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for KSS?

Slight buying edge — 53% buying: Last quarter: 200 funds bought or added vs 174 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for KSS holders?

Elite ownership — 60% AUM from top-100 funds: 52 of 367 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in KSS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KSS?

67% of holders stayed for 2+ years: 251 out of 375 hedge funds have held KSS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Kohls Corp (KSS)

Smart Money Signals — KSS

Selling streak — 1 quarter in a row

At the ownership peak (99% of max)

Steady growth — +10% more funds vs a year ago

Slight buying edge — 53% buying

Fewer new buyers each quarter (-28 vs last Q)

67% of holders stayed for 2+ years

Buying through price weakness — shares +1%, value -38%

Growing discovery — still being found

Veteran-anchored — 75% veterans vs 18% newcomers

Elite ownership — 60% AUM from top-100 funds

Institutional Sentiment Summary — KSS

Hedge Fund Ownership: KSS

Market Analysis: KSS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: KSS

Hedge Fund Positioning: KSS

Statistics: KSS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Kohls Corp (KSS)

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