Holdings in KSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,921,393 |
192,131 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,887,930 |
187,894 |
+10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,438,851 |
169,676 |
-50.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,800,201 |
342,323 |
+14.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,194,883 |
298,781 |
-96.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$159,859,379 |
7,576,274 |
+10.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$157,156,787 |
6,835,876 |
+5.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$189,224,658 |
6,491,412 |
-21.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$237,647,526 |
8,286,176 |
+511.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,405,473 |
1,355,223 |
-51.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,886,417 |
2,815,029 |
-18.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$81,535,990 |
3,463,721 |
-10.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$97,752,848 |
3,871,400 |
+15.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,318,066 |
3,352,607 |
+63.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$73,406,656 |
2,056,785 |
-47.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$235,905,427 |
3,901,843 |
-22.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$247,621,950 |
5,013,605 |
-17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$287,134,430 |
6,097,567 |
+20.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$277,861,148 |
5,041,937 |
+6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$282,735,177 |
4,743,083 |
+147.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$77,929,365 |
1,915,197 |
+6337.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$551,286 |
29,751 |
-55.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,375,327 |
66,217 |
-25.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,293,272 |
88,641 |
—
|
Shares |
Defined |
2020-05-14 |
