Position in KSS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,457,337
+$546,203 QoQ
Shares Held
138,676
-6.4% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 369 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KSS Over Time
Shares Held
Position Value (USD)
Derivatives in KSS
reported options exposure · as of Mar 31, 2026CallValue
$6,450,000
CallShares
500,000
PutValue
$6,450,000
PutShares
500,000
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, 2026WELLS FARGO & COMPANY/MN holds $7,090,093 across 3 Department Stores names. KSS ranks #2 (34.7% of the industry book) .
All Filings in KSS
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,457,337 | 138,676 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,911,134 | 148,150 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $6,450,000 | 500,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $6,450,000 | 500,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $4,319,571 | 211,640 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,279,178 | 1,319,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,187,657 | 142,333 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,154,931 | 136,195 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,636,000 | 200,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $587,665 | 71,842 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,808,000 | 200,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,143,751 | 152,689 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,061,750 | 192,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,512,009 | 166,446 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $574,750 | 25,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,014,032 | 131,102 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,492,780 | 119,821 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,316,797 | 150,516 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,556,971 | 121,993 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,492,719 | 151,528 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,046,427 | 129,415 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,781,261 | 149,753 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,055,662 | 161,259 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $20,120 | 800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,784,500 | 50,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $4,348,183 | 121,832 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $8,230,114 | 230,600 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $10,252,865 | 169,581 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,620,328 | 26,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $10,918,596 | 221,069 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,014,425 | 425,025 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,069,748 | 563,777 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,074,484 | 437,418 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,429,570 | 330,046 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,426,230 | 292,835 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,497,962 | 264,707 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,521,965 | 309,936 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||