Free · no sign-up · Q2 2026

Which funds own KSS

Kohls Corp in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $29m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 3 managers trimmed or sold out against 0 buying.

Managers holding: 1; at least, of 91 current
Combined value: $29m; as reported
Opened: 0; new this quarter
Added to: 0; already held
Trimmed or sold out: 3; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$29m	0.2%	1,630,519	+$4.3m-273,564	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Point72 Asset Management LP · Multi-strategy$24m held before
Woodline Partners LP · Long/short equity$19m held before

Ownership through time

At least 5 of the 95 managers whose filings are on file listed KSS in Q2 2026, against 12 in Q2 2013. 1 manager fewer than in Q1 2026: 1 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

No manager on file bought more.

Largest decreases, by shares

Freestone Grove Partners LP1,904,083 to 1,630,519 shares-$4.8m
PDT Partners LLC225,767 to 28,335 shares-$3.5m
Caxton Associates LLP140,120 to 106,948 shares-$588k
Winton Group Ltd103,540 to 75,828 shares-$491k

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Freestone Grove Partners LP	Q1 2026	$29m	$29m
Bridgewater Associates LP	Q2 2013	$34m	$6.2m
Caxton Associates LLP	Q1 2015	$5.3m	$1.9m
Winton Group Ltd	Q2 2014	$105m	$1.3m
PDT Partners LLC	Q3 2013	$8.6m	$502k
T. Rowe Price Associates Inc	Q2 2013	$1.4bn	last listed Q3 2024
MFS Investment Management	Q2 2013	$623m	last listed Q1 2018
AQR Capital Management LLC	Q1 2014	$567m	last listed Q3 2024
Invesco Ltd	Q2 2013	$498m	last listed Q1 2019
AllianceBernstein LP	Q1 2015	$398m	last listed Q3 2015
Fidelity (FMR LLC)	Q4 2013	$347m	last listed Q3 2014
Renaissance Technologies LLC	Q2 2014	$333m	last listed Q4 2025
Harris Associates LP	Q2 2013	$295m	last listed Q4 2014
Arrowstreet Capital LP	Q1 2020	$218m	last listed Q3 2024
Capital Research Global Investors	Q2 2013	$212m	last listed Q4 2014

What KSS is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around KSS →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

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