Position in KSS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,224,788
-$342,626 QoQ
Shares Held
69,119
-43.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 369 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KSS Over Time
Shares Held
Position Value (USD)
Derivatives in KSS
reported options exposure · as of Mar 31, 2024CallValue
$1,457,500
CallShares
50,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $1,524,838 across 2 Department Stores names. KSS ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KSS |
KOHLS Corp
This page
|
69,119 | $1,224,788 | |
| 2 | M |
Macy's, Inc.
|
12,741 | $300,050 |
All Filings in KSS
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,224,788 | 69,119 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,567,414 | 121,505 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $555,682 | 27,226 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $724,541 | 47,140 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $209,048 | 24,652 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $174,053 | 12,397 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $300,738 | 14,253 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $1,457,500 | 50,000 | Call | Other | 2024-05-15 | |
| 2023-03-31 | $10,205,955 | 433,558 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $1,177,000 | 50,000 | Put | Other | 2023-05-15 | |
| 2022-06-30 | $446,125 | 12,500 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,912,245 | 64,708 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $1,983,088 | 32,800 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $3,035,311 | 61,456 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,784,344 | 101,600 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $944,640 | 17,141 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $868,934 | 14,577 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,572,139 | 38,637 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $795,066 | 42,907 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,648,099 | 79,350 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||