Position in KSS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$894,060
-$3,013,903 QoQ
Shares Held
69,307
-63.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Mar 31, 2026CallValue
$1,386,750
CallShares
107,500
PutValue
$1,310,640
PutShares
101,600
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $16,353,070 across 3 Department Stores names. KSS ranks #3 (5.5% of the industry book) .
All Filings in KSS
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $894,060 | 69,307 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,310,640 | 101,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,386,750 | 107,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $3,907,963 | 191,473 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,463,757 | 267,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,443,617 | 413,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,896,241 | 1,099,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $6,458,474 | 420,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $14,916,320 | 1,759,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,744,352 | 677,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $10,697,804 | 1,307,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $18,253,670 | 2,231,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $14,331,695 | 1,020,776 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,881,008 | 205,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,453,488 | 317,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $18,398,102 | 871,948 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $1,932,760 | 91,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,974,960 | 93,600 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $8,484,344 | 369,045 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $2,340,382 | 101,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,333,485 | 101,500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $3,970,842 | 136,221 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,439,545 | 152,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,918,070 | 65,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,399,640 | 188,272 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,308,668 | 185,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,944,432 | 172,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $18,671,251 | 890,804 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,778,672 | 275,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $11,777,424 | 561,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $25,343,475 | 1,099,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $15,943,777 | 691,704 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $13,113,145 | 568,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $7,325,648 | 311,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,784,228 | 288,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,199,488 | 178,398 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $989,800 | 39,200 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $3,464,173 | 137,195 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,290,275 | 51,100 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $1,368,160 | 54,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,861,100 | 74,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $6,260,413 | 248,923 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $671,106 | 11,100 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $1,203,516 | 19,906 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,032,251 | 20,900 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $785,301 | 15,900 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $14,044,194 | 284,353 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,622,546 | 119,400 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $15,030,374 | 319,184 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $4,869,106 | 103,400 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||