Position in KSS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,632
-$19,038 QoQ
Shares Held
600
-73.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 366 holders
Holding Since
Mar 2021
20 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 Dec 31, 2022CallValue
$631,250
CallShares
25,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $177,837 across 2 Department Stores names. KSS ranks #2 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
|
7,100 | $167,205 | |
| 2 | KSS |
KOHLS Corp
This page
|
600 | $10,632 |
All Filings in KSS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,632 | 600 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $29,670 | 2,300 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $206,141 | 10,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $135,256 | 8,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,720 | 1,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $78,528 | 9,600 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $200,772 | 14,300 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $37,980 | 1,800 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $55,176 | 2,400 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $46,640 | 1,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $108,984 | 3,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $102,704 | 4,900 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $631,250 | 25,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $356,605 | 14,123 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $628,750 | 25,000 | Call | Sole | 2022-11-02 | |
| 2022-09-30 | $299,285 | 11,900 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $89,225 | 2,500 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $4,393,439 | 123,100 | Call | Sole | 2022-08-02 | |
| 2022-06-30 | $157,036 | 4,400 | Put | Sole | 2022-08-02 | |
| 2022-03-31 | $18,138 | 300 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $2,176,560 | 36,000 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $6,789,658 | 112,300 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $528,473 | 10,700 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $348,466 | 7,400 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,212,420 | 22,000 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $864,345 | 14,500 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||