Position in KSS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$976,407
+$399,442 QoQ
Shares Held
55,102
+23.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 366 holders
Holding Since
Mar 2020
22 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, 2026State of Tennessee, Department of Treasury holds $3,249,547 across 2 Department Stores names. KSS ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
|
96,524 | $2,273,140 | |
| 2 | KSS |
KOHLS Corp
This page
|
55,102 | $976,407 |
All Filings in KSS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,407 | 55,102 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $576,965 | 44,726 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $912,857 | 44,726 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $792,661 | 51,572 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $227,671 | 26,848 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $219,616 | 26,848 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $512,361 | 36,493 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $591,306 | 28,024 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,187,249 | 51,642 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,341,191 | 46,010 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,639,463 | 57,164 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $869,840 | 41,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,331,644 | 57,772 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $909,514 | 38,637 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,039,264 | 41,159 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,035,148 | 41,159 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,362,929 | 38,188 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,308,846 | 38,188 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,886,105 | 38,188 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,798,272 | 38,188 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $673,591 | 32,431 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $537,072 | 36,811 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||