Position in KSS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$89,981,096
+$27,133,922 QoQ
Shares Held
5,077,940
+4.2% QoQ
Ownership
4.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 369 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in KSS Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $339,725,799 across 3 Department Stores names. KSS ranks #2 (26.5% of the industry book) .
All Filings in KSS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,981,096 | 5,077,940 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $62,847,174 | 4,871,874 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,544,345 | 4,877,234 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $75,351,440 | 4,902,501 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,403,362 | 4,882,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,595,000 | 4,351,467 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,656,758 | 4,391,507 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,128,243 | 4,176,694 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $104,661,561 | 4,552,482 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $157,086,697 | 5,388,909 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $156,008,731 | 5,439,635 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $118,190,589 | 5,638,864 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $132,099,780 | 5,731,010 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $116,301,888 | 4,940,607 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $123,033,377 | 4,872,609 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $124,796,135 | 4,962,073 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $157,426,769 | 4,410,949 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $286,767,584 | 4,743,096 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $238,030,412 | 4,819,405 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $228,833,949 | 4,859,502 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $263,731,660 | 4,785,550 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $270,394,894 | 4,536,066 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $204,073,248 | 5,015,317 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $88,716,099 | 4,787,701 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $143,377,677 | 6,903,114 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $124,986,489 | 8,566,586 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||