Position in KSS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,945,585
+$556,268 QoQ
Shares Held
109,796
+1.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#93
of 369 holders
Holding Since
Sep 2023
11 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1,048,000
PutShares
50,000
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, 2026Brevan Howard Capital Management LP holds $1,945,585 across 1 Department Stores name. KSS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KSS |
KOHLS Corp
This page
|
109,796 | $1,945,585 |
All Filings in KSS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,945,585 | 109,796 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,389,317 | 107,699 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $497,371 | 24,369 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $660,602 | 42,980 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $708,419 | 83,540 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $968,536 | 118,403 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,686,129 | 404,995 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,326,282 | 62,857 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $229,187 | 9,969 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $730,594 | 25,474 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,048,000 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $254,810 | 12,157 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||