Position in KSS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,233,643
-$8,275,436 QoQ
Shares Held
521,086
-61.6% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#40
of 369 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in KSS Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $28,148,861 across 2 Department Stores names. KSS ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
|
803,194 | $18,915,218 | |
| 2 | KSS |
KOHLS Corp
This page
|
521,086 | $9,233,643 |
All Filings in KSS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,233,643 | 521,086 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,509,079 | 1,357,293 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,399,609 | 509,535 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,032,921 | 652,760 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $7,667,022 | 363,366 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $952,680 | 32,682 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,785,358 | 271,456 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $3,086,534 | 122,239 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $10,416,696 | 210,907 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $545,443 | 11,583 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,815,622 | 87,382 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $2,447,137 | 60,141 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $4,123,073 | 198,511 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,809,683 | 192,576 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||