Holdings in KSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,281,627 |
1,287,684 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$20,628,564 |
1,342,132 |
+2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,153,731 |
1,315,299 |
+40.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,654,956 |
935,814 |
+5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,498,236 |
890,188 |
+14.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,380,202 |
776,313 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,117,405 |
788,056 |
+1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$22,700,385 |
778,744 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,689,462 |
791,125 |
-16.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,912,878 |
950,042 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,341,142 |
969,247 |
-4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,968,544 |
1,018,205 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,117,059 |
1,073,943 |
-7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,103,831 |
1,157,210 |
-10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,872,000 |
1,285,290 |
-6.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$83,335,403 |
1,378,356 |
-6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$72,957,870 |
1,477,179 |
+1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$68,882,734 |
1,462,789 |
-55.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$179,193,636 |
3,251,563 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$197,705,983 |
3,316,658 |
+2.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$131,670,317 |
3,235,938 |
-0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$60,505,286 |
3,265,261 |
-7.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$73,420,163 |
3,534,914 |
-11.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$58,013,006 |
3,976,217 |
—
|
Shares |
Defined |
2020-05-14 |
