Position in KSS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$188,930
+$59,621 QoQ
Shares Held
10,662
+6.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 366 holders
Holding Since
Sep 2020
16 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, 2026XPONANCE LLC holds $936,147 across 2 Department Stores names. KSS ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
|
31,729 | $747,217 | |
| 2 | KSS |
KOHLS Corp
This page
|
10,662 | $188,930 |
All Filings in KSS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,930 | 10,662 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $129,309 | 10,024 | Shares | Sole | 2026-05-13 | |
| 2024-03-31 | $260,047 | 8,921 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $310,249 | 14,802 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $350,705 | 15,215 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $353,029 | 14,997 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $398,293 | 15,774 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $386,706 | 15,376 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $555,229 | 15,557 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $939,306 | 15,536 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $834,444 | 16,895 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $831,279 | 17,653 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,007,906 | 18,289 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $987,678 | 16,569 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $675,047 | 16,590 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $306,097 | 16,519 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||