Position in KSS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,029,213
-$9,740 QoQ
Shares Held
58,082
-27.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#114
of 369 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $4,227,739 across 2 Department Stores names. KSS ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDS |
Dillard's, Inc.
|
6,053 | $3,198,526 | |
| 2 | KSS |
KOHLS Corp
This page
|
58,082 | $1,029,213 |
All Filings in KSS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029,213 | 58,082 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,038,953 | 80,539 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,703,749 | 230,463 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,630,937 | 366,359 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,886,239 | 458,283 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,538,116 | 554,782 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,963,403 | 567,194 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,654,381 | 504,947 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,895,397 | 473,919 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,403,869 | 459,824 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,952,547 | 451,623 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,503,449 | 357,989 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,085,315 | 264,005 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,095,489 | 173,980 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,979,398 | 78,392 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,012,991 | 40,278 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,553,050 | 43,515 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,508,199 | 74,565 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,858,889 | 98,378 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,301,436 | 91,345 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,955,766 | 89,925 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,659,604 | 145,271 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,411,932 | 133,004 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,256,824 | 121,793 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,537,180 | 122,156 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $758,694 | 52,001 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||