Holdings in KSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,460,954 |
708,523 |
-94.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$183,030,062 |
11,908,267 |
+26085.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$385,644 |
45,477 |
+10.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$336,786 |
41,172 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$164,947,296 |
11,748,383 |
+9633.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,546,664 |
120,695 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$274,769,029 |
11,951,676 |
-4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$363,683,444 |
12,476,276 |
+96969.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$368,624 |
12,853 |
-99.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$226,715,327 |
10,816,571 |
-3.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$258,729,057 |
11,224,688 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$264,051,074 |
11,217,123 |
-3.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$294,794,734 |
11,675,039 |
-7.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$316,976,742 |
12,603,449 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$452,338,236 |
12,674,089 |
-7.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$826,243,095 |
13,665,946 |
-2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$695,108,636 |
14,073,874 |
-2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$680,009,831 |
14,440,642 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$797,184,777 |
14,465,338 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$845,802,474 |
14,188,936 |
+2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$566,284,723 |
13,917,049 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$259,542,094 |
14,006,589 |
-17.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$351,860,810 |
16,940,819 |
-9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$273,884,574 |
18,772,075 |
—
|
Shares |
Sole |
2020-05-15 |
