Position in KSS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,061,280
+$28,766,445 QoQ
Shares Held
4,235,964
+18.0% QoQ
Ownership
3.74%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#8
of 369 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in KSS Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $291,632,022 across 3 Department Stores names. KSS ranks #3 (25.7% of the industry book) .
All Filings in KSS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,061,280 | 4,235,964 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,294,835 | 3,588,747 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $62,934,745 | 3,083,525 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $59,299,673 | 3,858,144 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $36,490,483 | 4,303,123 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $29,101,004 | 3,557,580 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $51,189,994 | 3,646,011 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $74,444,851 | 3,528,192 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $78,723,760 | 3,424,261 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $100,412,509 | 3,444,683 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $95,812,595 | 3,340,746 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $65,838,042 | 3,141,128 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,733,420 | 3,112,079 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,199,520 | 2,854,695 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $69,326,425 | 2,745,601 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $64,480,399 | 2,563,833 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $91,261,863 | 2,557,071 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $165,886,277 | 2,743,736 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $141,852,375 | 2,872,087 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $133,534,808 | 2,835,736 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $751,203 | 13,631 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,039,061 | 17,431 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $935,299 | 22,986 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $445,163 | 24,024 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $967,840 | 46,598 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,566,642 | 175,918 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||