Position in KSS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88
-$128,367 QoQ
Shares Held
5
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#366
of 369 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KSS Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $63,649 across 2 Department Stores names. KSS ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
|
2,699 | $63,561 | |
| 2 | KSS |
KOHLS Corp
This page
|
5 | $88 |
All Filings in KSS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88 | 5 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $128,455 | 15,148 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $76,425 | 9,343 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $67,377 | 4,799 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $102,503 | 4,858 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,184 | 617 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $33,555 | 1,170 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $51,205 | 2,443 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,494 | 759 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $31,214 | 1,326 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $18,483 | 732 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||