Holdings in KSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,223,804 |
549,917 |
-72.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$30,870,058 |
2,008,462 |
+3118.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$529,142 |
62,399 |
-57.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,203,258 |
147,098 |
-1.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,096,184 |
149,301 |
+2157.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$139,554 |
6,614 |
-96.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$4,041,178 |
175,780 |
-81.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$27,090,140 |
929,336 |
+183.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$9,397,716 |
327,675 |
-41.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$11,784,861 |
562,255 |
-36.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$20,349,596 |
882,846 |
+48.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$13,992,102 |
594,397 |
-72.2%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$54,069,791 |
2,141,378 |
-27.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$74,156,309 |
2,948,561 |
-31.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$153,765,868 |
4,308,374 |
-35.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$405,290,587 |
6,703,450 |
-7.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$356,218,904 |
7,212,369 |
+1185.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$26,426,013 |
561,181 |
-91.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$360,137,181 |
6,534,879 |
+25.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$309,576,547 |
5,193,366 |
-19.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$119,949,285 |
6,473,248 |
+6.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$125,766,753 |
6,055,212 |
-7.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$95,098,743 |
6,518,077 |
—
|
Shares |
Other |
2020-05-12 |
