Position in KSS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$275,156
+$37,074 QoQ
Shares Held
15,528
-15.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 366 holders
Holding Since
Mar 2020
11 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $5,885,237 across 2 Department Stores names. KSS ranks #2 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
|
238,220 | $5,610,081 | |
| 2 | KSS |
KOHLS Corp
This page
|
15,528 | $275,156 |
All Filings in KSS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,156 | 15,528 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $238,082 | 18,456 | Shares | Sole | 2026-04-15 | |
| 2023-12-31 | $9,951 | 347 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $10,060 | 480 | Shares | Sole | 2023-10-18 | |
| 2022-06-30 | $5,460 | 153 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $7,013 | 142 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $391,506 | 8,314 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $484,361 | 8,789 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $50,012 | 839 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $17,374 | 427 | Shares | Sole | 2021-01-19 | |
| 2020-03-31 | $402,815 | 27,609 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||