Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership127 shares
Latest Disclosed Value $ 73
KBC Group NV ownership in DDS / Dillard's, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 127 shares of Dillard's, Inc. (US:DDS) valued at $72,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 127 shares of Dillard's, Inc.. The current value of the position is $77,615 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F DILLARDS CL A 254067101 127 0 0.00 0 0.0001
2026-01-26 2025-12-31 13F DILLARDS CL A 254067101 127 0 0.00 0 0.0002
2026-01-20 2025-09-30 13F DILLARDS CL A 254067101 127 0 0.00 0 0.0002
2025-08-08 2025-06-30 13F DILLARDS CL A 254067101 127 -88 -40.93 0 0.0001
2025-04-25 2025-03-31 13F DILLARDS CL A 254067101 215 0 0.00 0 0.0002
2025-01-22 2024-12-31 13F DILLARDS CL A 254067101 215 99 85.34 0 0.0003
2024-11-06 2024-09-30 13F DILLARDS CL A 254067101 116 0 0.00 0 0.0001
2024-07-17 2024-06-30 13F DILLARDS CL A 254067101 116 116 0 0.0002
2024-02-15 2023-06-30 13F/A-1 DILLARDS CL A 254067101 0 -998 -100.00 0 0.0000
2023-07-28 2023-06-30 13F DILLARDS CL A 254067101 0 -998 0 0.0000
2024-02-14 2023-03-31 13F/A-1 DILLARDS CL A 254067101 998 -111 -10.01 0 0.0013
2023-05-04 2023-03-31 13F DILLARDS CL A 254067101 998 -255 0 0.0014
2024-02-14 2022-12-31 13F/A-1 DILLARDS CL A 254067101 1,109 -144 -11.49 0 0.0017
2023-02-13 2022-12-31 13F DILLARDS CL A 254067101 1,253 0 0 0.0000
2024-02-15 2022-09-30 13F/A-1 DILLARDS CL A 254067101 1,253 0 0.00 0 0.0018
2022-11-08 2022-09-30 13F DILLARDS CL A 254067101 1,253 0 342 0.0018
2024-02-14 2022-06-30 13F/A-1 DILLARDS CL A 254067101 1,253 -2,742 -68.64 0 -100.00 0.0014
2022-07-26 2022-06-30 13F DILLARDS CL A 254067101 1,253 -2,742 276 0.0014
2024-02-14 2022-03-31 13F/A-1 DILLARDS CL A 254067101 3,995 2,742 218.83 1 -99.67 0.0042
2022-05-06 2022-03-31 13F DILLARDS CL A 254067101 3,995 2,742 1,072 0.0040
2024-02-14 2021-12-31 13F/A-1 DILLARDS CL A 254067101 1,253 0 0.00 0 -100.00 0.0010
2022-02-03 2021-12-31 13F DILLARDS CL A 254067101 1,253 0 307 0.0010
2021-11-10 2021-09-30 13F DILLARDS CL A 254067101 1,253 0 0.00 216 -4.85 0.0008
2022-02-15 2021-06-30 13F/A-1 DILLARDS CL A 254067101 1,253 0 0.00 227 87.60 0.0008
2021-08-11 2021-06-30 13F DILLARDS CL A 254067101 1,253 0 227 0.0008
2022-02-14 2021-03-31 13F/A-1 DILLARDS CL A 254067101 1,253 -348 -21.74 121 -88.01 0.0005
2021-04-26 2021-03-31 13F DILLARDS INC-CL A CL A 254067101 1,253 -348 121 0.0005
2022-02-14 2020-12-31 13F/A-1 DILLARDS CL A 254067101 1,601 0 0.00 1,009 1,639.66 0.0005
2021-02-10 2020-12-31 13F DILLARDS CL A 254067101 1,601 0 101 0.0005
2022-02-14 2020-09-30 13F/A-1 DILLARDS CL A 254067101 1,601 0 0.00 58 41.46 0.0003
2020-10-28 2020-09-30 13F DILLARDS CL A 254067101 1,601 0 58 0.0003
2022-02-14 2020-06-30 13F/A-1 DILLARDS CL A 254067101 1,601 0 0.00 41 -30.51 0.0003
2020-08-10 2020-06-30 13F DILLARDS CL A 254067101 1,601 0 41 0.0003
2020-05-04 2020-03-31 13F DILLARDS CL A 254067101 1,601 -21,578 -93.09 59 -96.54 0.0005
2020-02-11 2019-12-31 13F DILLARDS CL A 254067101 23,179 -11,158 -32.50 1,703 -24.98 0.0108
2019-11-07 2019-09-30 13F DILLARDS CL A 254067101 34,337 -3,759 -9.87 2,270 -4.34 0.0166
2019-08-08 2019-06-30 13F/A-1 DILLARDS CL A 254067101 38,096 -4,947 -11.49 2,373 -23.45 0.0184
2019-07-30 2019-06-30 13F DILLARDS CL A 254067101 38,096 -4,947 2,373
2019-08-07 2019-03-31 13F/A-1 DILLARDS CL A 254067101 43,043 0 0.00 3,100 19.41 0.0255
2019-05-10 2019-03-31 13F DILLARDS CL A 254067101 43,043 0 3,100
2019-01-31 2018-12-31 13F DILLARDS CL A 254067101 43,043 -60,292 -58.35 2,596 -67.09 0.0289
2018-11-14 2018-09-30 13F DILLARDS CL A 254067101 103,335 68,490 196.56 7,889 139.57 0.0597
2018-08-03 2018-06-30 13F DILLARDS CL A 254067101 34,845 -34,487 -49.74 3,293 -40.88 0.0287
2018-08-03 2018-03-31 13F/A-1 DILLARDS CL A 254067101 69,332 24,540 54.79 5,570 107.06 0.0515
2018-05-09 2018-03-31 13F DILLARDS CL A 254067101 69,332 24,540 5,570
2018-08-03 2017-12-31 13F/A-1 DILLARDS CL A 254067101 44,792 0 0.00 2,690 7.13 0.0230
2018-02-07 2017-12-31 13F DILLARDS CL A 254067101 44,792 0 2,690
2017-11-13 2017-09-30 13F DILLARDS CL A 254067101 44,792 5,915 15.21 2,511 11.95 0.0228
2017-08-04 2017-06-30 13F DILLARDS CL A 254067101 38,877 36,156 1,328.78 2,243 1,479.58 0.0217
2017-05-10 2017-03-31 13F DILLARDS CL A 254067101 2,721 -2,390 -46.76 142 -55.62 0.0013
2017-02-16 2016-12-31 13F DILLARDS CL A 254067101 5,111 0 0.00 320 -0.62 0.0032
2016-11-03 2016-09-30 13F DILLARDS CL A 254067101 5,111 0 0.00 322 3.87 0.0038
2016-08-03 2016-06-30 13F DILLARDS CL A 254067101 5,111 -2,702 -34.58 310 -53.24 0.0044
2016-05-11 2016-03-31 13F DILLARDS CL A 254067101 7,813 -12,518 -61.57 663 -50.37 0.0110
2016-02-11 2015-12-31 13F DILLARDS CL A 254067101 20,331 14,922 275.87 1,336 182.45 0.0246
2015-11-12 2015-09-30 13F DILLARDS CL A 254067101 5,409 -13,156 -70.86 473 -75.78 0.0095
2015-12-16 2015-06-30 13F/A-1 DILLARDS CL A 254067101 18,565 -2,419 -11.53 1,953 -31.83 0.0251
2015-07-31 2015-06-30 13F DILLARDS CL A 254067101 18,565 1,953
2015-12-16 2015-03-31 13F/A-1 DILLARDS CL A 254067101 20,984 -6,444 -23.49 2,865 -16.55 0.0364
2015-04-30 2015-03-31 13F DILLARDS CL A 254067101 20,984 2,865
2015-12-15 2014-12-31 13F/A-1 DILLARDS CL A 254067101 27,428 4,703 20.70 3,433 38.60 0.0409
2015-02-12 2014-12-31 13F DILLARDS CL A 254067101 27,428 3,433
2014-10-16 2014-09-30 13F DILLARDS CL A 254067101 22,725 3,049 15.50 2,477 7.98 0.0865
2014-08-01 2014-06-30 13F DILLARDS CL A 254067101 19,676 16,037 440.70 2,294 582.74 0.0262
2014-04-30 2014-03-31 13F DILLARDS CL A 254067101 3,639 0 0.00 336 -5.08 0.0053
2014-01-21 2013-12-31 13F DILLARDS CL A 254067101 3,639 523 16.78 354 45.08 0.0054
2013-11-06 2013-09-30 13F DILLARDS CL A 254067101 3,116 -2,776 -47.11 244 -49.48 0.0039
2013-07-29 2013-06-30 13F DILLARDS CL A 254067101 5,892 5,892 483 0.0090
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.