Holdings in KSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,813,829 |
284,852 |
-10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,899,387 |
318,763 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,735,086 |
322,534 |
+10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,385,704 |
291,651 |
-74.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,160,783 |
1,151,053 |
+12.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,634,145 |
1,025,315 |
-14.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,418,401 |
1,192,623 |
+66.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,923,344 |
717,782 |
-6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,026,210 |
767,999 |
+42.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,283,081 |
538,315 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,385,040 |
537,312 |
+8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,618,119 |
493,548 |
-7.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,396,083 |
530,538 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,364,056 |
531,374 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,746,886 |
525,270 |
+5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,997,591 |
496,156 |
-15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,863,269 |
584,395 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,960,104 |
551,287 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,053,739 |
581,632 |
-6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,174,465 |
623,628 |
+1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,990,536 |
614,169 |
+29.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,777,049 |
473,667 |
+34.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,317,354 |
352,304 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,504,850 |
377,303 |
—
|
Shares |
Defined |
2020-05-15 |
