MACQUARIE GROUP LTD

Position in KSS — KOHLS Corp

CIK 1418333 Sydney, NSW 2000, C3

Position in KSS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$54,152

-$337,670 QoQ

Shares Held

3,056

-93.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#256

of 369 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $65,799,594 across 3 Department Stores names. KSS ranks #3 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc.	1,800,104	$42,392,449
2	DDS	Dillard's, Inc.	44,194	$23,352,993
3	KSS	KOHLS Corp This page	3,056	$54,152

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,152	3,056	-93.6%	Shares	Sole	2026-08-14
2025-03-31	$391,822	47,900	0.0%	Shares	Sole	2025-08-14
2024-12-31	$672,516	47,900	0.0%	Shares	Sole	2025-02-14
2024-09-30	$1,010,690	47,900	-87.7%	Shares	Sole	2024-11-14
2024-06-30	$8,931,523	388,496	0.0%	Shares	Sole	2024-08-09
2024-03-31	$11,324,658	388,496	0.0%	Shares	Defined	2024-05-14
2023-12-31	$11,142,065	388,496	+147.5%	Shares	Sole	2024-02-14
2023-09-30	$3,290,468	156,988	+227.7%	Shares	Sole	2023-11-14
2023-06-30	$1,104,095	47,900	-9.1%	Shares	Sole	2023-10-27
2023-03-31	$1,240,793	52,710	+10.0%	Shares	Sole	2023-06-01
2022-12-31	$1,209,475	47,900	-3.5%	Shares	Sole	2023-02-21
2022-09-30	$1,248,093	49,626	-3.3%	Shares	Sole	2022-11-14
2022-06-30	$1,832,360	51,341	+13.5%	Shares	Sole	2022-08-17
2022-03-31	$2,735,270	45,241	+14.7%	Shares	Defined	2022-05-16
2021-12-31	$1,947,990	39,441	+1.3%	Shares	Defined	2022-02-11
2021-09-30	$1,832,601	38,917	+25.4%	Shares	Defined	2021-11-12
2021-06-30	$1,710,063	31,030	0.0%	Shares	Defined	2021-08-13
2021-03-31	$1,849,698	31,030	-28.9%	Shares	Defined	2021-05-14
2020-12-31	$1,776,199	43,652	0.0%	Shares	Defined	2021-02-16
2020-09-30	$808,871	43,652	0.0%	Shares	Defined	2020-11-13
2020-06-30	$906,652	43,652	+2.6%	Shares	Defined	2020-08-11
2020-03-31	$620,644	42,539	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.