Holdings in KSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,871,542 |
140,693 |
-93.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$31,238,430 |
2,032,429 |
-28.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,075,226 |
2,839,060 |
-4.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,323,325 |
2,973,512 |
+29.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$32,190,150 |
2,292,746 |
+1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,604,213 |
2,256,124 |
-2.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$53,142,277 |
2,311,539 |
+14.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,995,981 |
2,023,876 |
+17.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,376,718 |
1,721,643 |
+101.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,908,011 |
854,390 |
+9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,016,362 |
781,621 |
-58.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,716,533 |
1,899,598 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$47,989,060 |
1,900,557 |
+188.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,573,170 |
658,973 |
-23.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,678,124 |
859,572 |
+12.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,181,161 |
763,830 |
-13.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,506,416 |
880,875 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,435,580 |
922,395 |
+30.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,859,218 |
705,121 |
+22.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$34,213,397 |
573,954 |
+0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,186,830 |
569,841 |
-5.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,162,008 |
602,375 |
-75.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$50,056,780 |
2,410,052 |
+9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,259,248 |
2,211,052 |
—
|
Shares |
Defined |
2020-05-15 |
