Position in KSS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$237,306
-$206,324 QoQ
Shares Held
13,392
-61.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 366 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KSS Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,062,920 across 2 Department Stores names. KSS ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
|
35,058 | $825,614 | |
| 2 | KSS |
KOHLS Corp
This page
|
13,392 | $237,306 |
All Filings in KSS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,306 | 13,392 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $443,630 | 34,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,593,979 | 78,098 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,188,469 | 77,324 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $729,618 | 86,040 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $744,256 | 90,985 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,003,971 | 71,508 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,075,530 | 50,973 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,097,725 | 47,748 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,344,193 | 46,113 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,345,521 | 46,915 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,553,910 | 74,137 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,672,000 | 72,538 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,270,900 | 53,989 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,386,578 | 54,914 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $481,974 | 19,164 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $495,805 | 13,892 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $993,660 | 16,435 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,696,295 | 155,827 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,901,809 | 252,746 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,242,264 | 312,870 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,865,389 | 333,256 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,154,312 | 224,977 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $677,048 | 36,538 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,324,667 | 63,778 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $545,139 | 37,364 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||