Position in KSS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,725,974
+$4,804,493 QoQ
Shares Held
1,113,204
-3.8% QoQ
Ownership
0.982%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#22
of 369 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KSS Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026HANCOCK WHITNEY CORP holds $25,880,481 across 2 Department Stores names. KSS ranks #1 (76.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KSS |
KOHLS Corp
This page
|
1,113,204 | $19,725,974 | |
| 2 | DDS |
Dillard's, Inc.
|
11,647 | $6,154,507 |
All Filings in KSS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,725,974 | 1,113,204 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,921,481 | 1,156,704 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,836,809 | 1,118,903 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,124,776 | 1,114,169 | Shares | Defined | 2025-11-17 | |
| 2024-09-30 | $312,069 | 14,790 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,501,798 | 65,324 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,707,985 | 58,593 | Shares | Other | 2024-05-16 | |
| 2020-03-31 | $581,731 | 39,872 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||