Position in KSS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$369,851
+$369,851 QoQ
Shares Held
20,872
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 369 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KSS Over Time
Shares Held
Position Value (USD)
Derivatives in KSS
reported options exposure · as of Jun 30, 2026CallValue
$83,284
CallShares
4,700
PutValue
$111,636
PutShares
6,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $63,131,236 across 2 Department Stores names. KSS ranks #2 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
|
2,665,027 | $62,761,385 | |
| 2 | KSS |
KOHLS Corp
This page
|
20,872 | $369,851 |
All Filings in KSS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,284 | 4,700 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $369,851 | 20,872 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $111,636 | 6,300 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $123,840 | 9,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $218,010 | 16,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $27,122,297 | 1,328,873 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $146,952 | 7,200 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $200,018 | 9,800 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $568,690 | 37,000 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $10,913,407 | 710,046 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $1,819,808 | 118,400 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $366,344 | 43,201 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $996,977 | 121,880 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $19,874,433 | 1,415,558 | Shares | Other | 2025-02-13 | |
| 2024-03-31 | $12,288,182 | 421,550 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $506,947 | 17,676 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,592,341 | 409,940 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $18,753,248 | 813,590 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $45,417,886 | 1,929,392 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,609,591 | 261,766 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,013,867 | 239,120 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $32,733,974 | 917,175 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,438,599 | 172,653 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $7,317,362 | 155,391 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,324,673 | 96,619 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,198,605 | 103,986 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,508,253 | 61,643 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,464,720 | 186,979 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,867,804 | 89,928 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,156 | 422 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||