Kohl's (KSS)

• Market cap: $916M
• 1 day: 0.61%
• 5 days: -9.86%
• 1 month: -27.36%
• 3 months: -41.34%
• 6 months: -60.26%
• Year to date: -41.34%
• 1 year: -71.96%
• 5 years: -36.40%
• 10 years: -89.47%
• Sector: Consumer Staples
• Industry: Department Stores

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

7% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 109

8% less call options, than puts

Call options by funds: $106M | Put options by funds: $115M

9% less funds holding

Funds holding: 369 [Q3] → 336 (-33) [Q4]

20.15% less ownership

Funds ownership: 125.81% [Q3] → 105.66% (-20.15%) [Q4]

29% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 85

44% less capital invested

Capital invested by funds: $2.94B [Q3] → $1.65B (-$1.29B) [Q4]

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $5 39% downside
• Avg. target: $9.14 11% upside
• High target: $12 46% upside

9 analyst ratings

• positive: 0 0%
• neutral: 4 44%
• negative: 5 56%

Telsey Advisory Group Dana Telsey 27% 1-year accuracy 50 / 183 met price target	22% upside $10	Market Perform Maintained	1 Apr 2025
Citigroup Paul Lejuez 41% 1-year accuracy 15 / 37 met price target	3% downside $8	Neutral Maintained	17 Mar 2025
UBS Jay Sole 28% 1-year accuracy 16 / 58 met price target	39% downside $5	Sell Maintained	12 Mar 2025
Morgan Stanley Kimberly Greenberger 75% 1-year accuracy 3 / 4 met price target	3% downside $8	Underweight Maintained	12 Mar 2025
B of A Securities Lorraine Hutchinson 29% 1-year accuracy 8 / 28 met price target	3% downside $8	Underperform Maintained	12 Mar 2025