Position in KSS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,556,347
+$903,298 QoQ
Shares Held
87,830
+73.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 366 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSS Over Time
Shares Held
Position Value (USD)
Derivatives in KSS
reported options exposure · as of Jun 30, 2022CallValue
$3,033,650
CallShares
85,000
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $13,331,347 across 2 Department Stores names. KSS ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
|
500,000 | $11,775,000 | |
| 2 | KSS |
KOHLS Corp
This page
|
87,830 | $1,556,347 |
All Filings in KSS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,556,347 | 87,830 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $653,049 | 50,624 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,205,329 | 157,047 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,932,844 | 581,187 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,072,665 | 1,777,437 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,079,041 | 1,354,406 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,276,527 | 304,596 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,169,747 | 150,225 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,292,493 | 360,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,493,957 | 85,556 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $687,430 | 23,969 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $907,085 | 43,277 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,726,329 | 74,895 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $520,045 | 22,092 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $200,308 | 7,933 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,646,802 | 502,855 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,170,237 | 60,808 | Shares | Other | 2022-08-30 | |
| 2022-06-30 | $3,033,650 | 85,000 | Call | Sole | 2022-08-30 | |
| 2022-03-31 | $993,962 | 16,440 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,584,052 | 26,200 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $379,809 | 7,690 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $316,096 | 6,400 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $864,619 | 18,361 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,532,994 | 27,817 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $386,630 | 6,486 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||