Question 1

Which hedge funds and institutional investors hold KSS?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for KSS shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for KSS whale holdings?

Accepted Answer

Conviction level reflects how significant KSS is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to KSS, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for KSS?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about KSS?

Accepted Answer

QoQ changes for KSS show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
American Century	5.8M	$75.1M	0.0%	$194.3B
State Street	4.9M	$63.5M	0.0%	$2896.4B
Arrowstreet	2.5M	$32.0M	0.0%	$184.8B
Point72	1.8M	$22.8M	0.0%	$78.1B
Two Sigma	1.2M	$16.0M	0.0%	$123.9B
Citadel	1.2M	$15.0M	0.0%	$618.5B
Gotham Asset	1.1M	$13.9M	0.0%	$32.7B
Millennium	953.5K	$12.3M	0.0%	$240.3B
Tudor	892.6K	$11.5M	0.0%	$53.9B
Citadel	666.4K	$8.6M	0.0%	$618.5B
Geode Capital	392.9K	$5.1M	0.0%	$1607.5B
Citadel	382.1K	$4.9M	0.0%	$618.5B
DFA	240.2K	$3.1M	0.0%	$481.4B
PDT Partners	225.8K	$2.9M	0.2%	$1.7B
DE Shaw	215.4K	$2.8M	0.0%	$166.3B
Schonfeld	194.9K	$2.5M	0.0%	$14.2B
Caxton	140.1K	$1.8M	0.0%	$4.4B
Bridgewater	112.3K	$1.4M	0.0%	$22.4B
Brevan Howard	107.7K	$1.4M	0.0%	$11.3B
Winton	103.5K	$1.3M	0.0%	$2.9B
Fidelity (FMR)	78.8K	$1.0M	0.0%	$1898.4B
Millennium	75.5K	$974K	0.0%	$240.3B
Segall Bryant	71.3K	$919K	0.0%	$7.0B
ExodusPoint	70.1K	$904K	0.0%	$12.4B
DE Shaw	65.0K	$839K	0.0%	$166.3B
Millennium	64.1K	$827K	0.0%	$240.3B
Point72	63.2K	$815K	0.0%	$78.1B
Tudor	29.5K	$381K	0.0%	$53.9B
Two Sigma	18.4K	$237K	0.0%	$123.9B
Man Group	15.0K	$194K	0.0%	$55.1B
Man Group	15.0K	$194K	0.0%	$55.1B
Tudor	14.2K	$183K	0.0%	$53.9B
GMO	13.8K	$178K	0.0%	$39.1B
Two Sigma	11.5K	$148K	0.0%	$123.9B
Marshall Wace	10.8K	$139K	0.0%	$100.4B
Marshall Wace	5.9K	$76K	0.0%	$100.4B
Franklin Templeton	3.4K	$44K	—	$408.3B
Man Group	2.5K	$32K	0.0%	$55.1B
Northern Trust	1.4K	$18K	—	$756.6B
LSV	1.2M	$16K	0.0%	$46.4M
Neuberger Berman (Eisman)	1.1K	$14K	—	$131.4B
BlackRock	959	$12K	—	$5723.5B
AQR Capital	16	$203	—	$218.4B
Acadian	3.3K	$41	0.0%	$70.5M

KSS

Who Holds KSS

Changes This Quarter