Position in KSS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,972,804
-$10,071,322 QoQ
Shares Held
506,366
-65.7% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 369 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$8,453,644
CallShares
477,068
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, 2026UBS Group AG holds $182,325,194 across 3 Department Stores names. KSS ranks #3 (4.9% of the industry book) .
All Filings in KSS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,972,804 | 506,366 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $8,453,644 | 477,068 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $19,044,126 | 1,476,289 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,514,460 | 117,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $8,135,823 | 630,684 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $64,213,777 | 3,146,192 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $140,829 | 6,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $11,423,150 | 559,684 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $31,211,734 | 2,030,692 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $106,053 | 6,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $11,167,549 | 726,581 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $542,720 | 64,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,627,315 | 545,674 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $38,212,701 | 4,506,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $83,253,658 | 10,177,709 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,183,209 | 266,896 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $97,416,047 | 6,938,465 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,860,200 | 203,718 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $40,685,020 | 1,928,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,272,438 | 1,861,253 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,737,235 | 793,234 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,009,526 | 391,889 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,538,031 | 66,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,013,216 | 171,980 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,696,765 | 128,897 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,474,290 | 261,178 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $524,000 | 25,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $3,613,778 | 156,780 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $937,668 | 39,833 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,525,000 | 100,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $2,499,750 | 99,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $6,113,402 | 242,115 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,226,745 | 128,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $650,276 | 25,856 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,489,850 | 99,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,324,099 | 37,100 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $9,106,267 | 255,149 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,151,427 | 88,300 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $3,760,612 | 62,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,827,118 | 63,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,087,032 | 183,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $206,987,809 | 4,190,885 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $14,935,536 | 302,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $6,687,406 | 135,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $23,081,350 | 490,154 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $13,891,550 | 295,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,182,356 | 39,600 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $16,257,450 | 295,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $16,290,019 | 295,591 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,589,477 | 177,646 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||