Holdings in KSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,015,311 |
4,214,371 |
+681.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,284,645 |
539,014 |
-81.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,070,190 |
2,838,466 |
+648.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,100,220 |
379,000 |
-85.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$21,971,495 |
2,686,002 |
+2045.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,757,808 |
125,200 |
-92.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$24,035,636 |
1,711,940 |
+375.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$5,052,996 |
359,900 |
-69.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,945,474 |
1,182,250 |
+256.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,992,540 |
331,400 |
-44.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,817,655 |
601,029 |
-71.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$48,072,090 |
2,091,000 |
+156.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,805,550 |
816,657 |
+55.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,271,685 |
523,900 |
+222.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,657,632 |
162,400 |
+62.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,868,000 |
100,000 |
-67.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,718,833 |
304,004 |
+204.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,096,000 |
100,000 |
-38.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,403,904 |
162,400 |
-82.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$19,444,234 |
927,683 |
+453.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,865,485 |
167,700 |
-43.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$6,805,258 |
295,239 |
+73.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$3,927,720 |
170,400 |
-55.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,907,488 |
378,398 |
-33.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,307,162 |
565,300 |
+69.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,845,882 |
333,300 |
-53.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$18,048,042 |
714,774 |
+614.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,525,000 |
100,000 |
-71.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,946,075 |
354,300 |
-87.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$69,117,154 |
2,748,197 |
+2648.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,515,000 |
100,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,515,000 |
100,000 |
+130.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,548,946 |
43,400 |
-95.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,249,482 |
903,600 |
-11.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$61,923,132 |
1,024,200 |
+348.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,815,110 |
228,500 |
-77.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,777,957 |
1,028,102 |
+311.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$12,347,500 |
250,000 |
0.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$11,772,500 |
250,000 |
-84.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$75,985,695 |
1,613,627 |
+545.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$13,777,500 |
250,000 |
-88.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$117,629,815 |
2,134,455 |
+22.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$104,178,370 |
1,747,666 |
+331.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,487,588 |
405,200 |
-80.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$82,776,806 |
2,034,328 |
-11.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$93,224,859 |
2,291,100 |
+3244.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,269,305 |
68,500 |
-15.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,493,518 |
80,600 |
-95.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$35,445,091 |
1,912,849 |
+22.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,525,612 |
1,565,990 |
—
|
Shares |
Defined |
2020-08-12 |