Position in KSS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,252
+$1,389 QoQ
Shares Held
240
+8.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 369 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSS Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026PRIVATE TRUST CO NA holds $13,945 across 3 Department Stores names. KSS ranks #2 (30.5% of the industry book) .
All Filings in KSS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,252 | 240 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,863 | 222 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,531 | 222 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $8,023 | 522 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $9,514 | 1,122 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $7,362 | 900 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $14,405 | 1,026 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $44,310 | 2,100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,657 | 1,638 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $36,379 | 1,248 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $35,792 | 1,248 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $21,966 | 1,048 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $24,156 | 1,048 | Shares | Defined | 2023-07-28 | |
| 2022-12-31 | $1,085 | 43 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,634 | 65 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,427 | 40 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||