CITIGROUP INC

Position in KSS — KOHLS Corp

CIK 831001 NEW YORK, NY

Back to KSS Full portfolio

Position in KSS

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$5,417,754

-$1,295,909 QoQ

Shares Held

419,981

+27.7% QoQ

Ownership

0.370%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in KSS Over Time

Shares Held

Position Value (USD)

Derivatives in KSS

reported options exposure · as of Jun 30, 2024

CallValue

CallShares

PutValue

$108,053

PutShares

4,700

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 Mar 31, 2026

CITIGROUP INC holds $16,161,808 across 3 Department Stores names. KSS ranks #2 (33.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc.	542,910	$9,821,241
2	KSS	KOHLS Corp This page	419,981	$5,417,754
3	DDS	Dillard's, Inc.	1,613	$922,813

All Filings in KSS

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,417,754	419,981	+27.7%	Shares	Defined	2026-05-11
2025-12-31	$6,713,663	328,940	+375.8%	Shares	Defined	2026-02-13
2025-09-30	$1,062,603	69,135	-69.6%	Shares	Defined	2025-11-10
2025-06-30	$1,929,206	227,501	-50.6%	Shares	Defined	2025-08-11
2025-03-31	$3,768,590	460,708	+75.7%	Shares	Defined	2025-05-12
2024-12-31	$3,681,989	262,250	+111.4%	Shares	Defined	2025-02-12
2024-09-30	$2,617,538	124,054	+2539.4%	Shares	Defined	2024-11-12
2024-06-30	$108,053	4,700	-97.3%	Put	Defined	2024-08-12
2024-06-30	$3,978,602	173,058	-20.9%	Shares	Defined	2024-08-12
2024-03-31	$6,379,009	218,834	+107.9%	Shares	Defined	2024-05-10
2023-12-31	$3,019,171	105,271	+29.6%	Shares	Defined	2024-02-09
2023-09-30	$1,702,326	81,218	+170.7%	Shares	Defined	2023-12-06
2023-09-30	$628,800	30,000	0.0%	Put	Defined	2023-12-06
2023-09-30	$628,800	30,000	-85.9%	Call	Defined	2023-12-06
2023-06-30	$4,909,118	212,977	+609.9%	Shares	Defined	2023-08-10
2023-06-30	$691,500	30,000	0.0%	Put	Defined	2023-08-10
2023-06-30	$691,500	30,000	-91.8%	Call	Defined	2023-08-10
2023-03-31	$8,568,817	364,011	+44.1%	Shares	Defined	2023-05-11
2022-12-31	$6,376,861	252,549	+405.1%	Shares	Defined	2023-02-09
2022-12-31	$1,262,500	50,000	-75.6%	Call	Defined	2023-02-09
2022-09-30	$5,157,458	205,068	+26.4%	Shares	Defined	2022-11-10
2022-06-30	$5,789,058	162,204	-73.7%	Shares	Defined	2022-08-10
2022-03-31	$37,219,176	615,600	+282.1%	Call	Defined	2022-05-12
2022-03-31	$9,741,797	161,128	+32125.6%	Shares	Defined	2022-05-12
2021-12-31	$24,695	500	-99.8%	Put	Defined	2022-02-10
2021-12-31	$12,433,831	251,748	-1.4%	Shares	Defined	2022-02-10
2021-09-30	$12,020,991	255,277	+963.7%	Shares	Defined	2021-11-10
2021-09-30	$1,130,160	24,000	0.0%	Put	Defined	2021-11-10
2021-06-30	$1,322,640	24,000	-86.5%	Put	Defined	2021-08-10
2021-06-30	$9,780,921	177,480	-54.6%	Shares	Defined	2021-08-10
2021-03-31	$23,279,491	390,530	-2.4%	Shares	Defined	2021-05-13
2021-03-31	$23,844,000	400,000	+1566.7%	Call	Defined	2021-05-13
2021-03-31	$1,430,640	24,000	-86.5%	Put	Defined	2021-05-13
2020-12-31	$7,234,682	177,800	-56.7%	Call	Defined	2021-02-11
2020-12-31	$16,719,521	410,900	+67.2%	Put	Defined	2021-02-11
2020-12-31	$10,002,209	245,815	-37.7%	Shares	Defined	2021-02-11
2020-09-30	$7,315,213	394,777	-12.2%	Shares	Defined	2020-11-12
2020-09-30	$8,334,794	449,800	+8.2%	Call	Defined	2020-11-12
2020-09-30	$7,702,921	415,700	-7.6%	Put	Defined	2020-11-12
2020-06-30	$9,342,346	449,800	-7.5%	Put	Defined	2020-08-12
2020-06-30	$10,096,297	486,100	+28.2%	Call	Defined	2020-08-12
2020-06-30	$7,872,409	379,028	+209.2%	Shares	Defined	2020-08-12
2020-03-31	$1,788,734	122,600	-88.5%	Call	Defined	2020-05-12
2020-03-31	$15,569,410	1,067,129	+169.4%	Shares	Defined	2020-05-12
2020-03-31	$5,779,099	396,100	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.