Holdings in KSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,326,650 |
65,000 |
-93.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$21,779,143 |
1,067,082 |
+493.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,669,718 |
179,800 |
+176.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$999,050 |
65,000 |
-84.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,606,026 |
429,800 |
+104.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,223,334 |
209,716 |
-12.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,025,770 |
238,888 |
+458.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$349,907 |
42,776 |
-38.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$982,800 |
70,000 |
-48.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,878,040 |
136,400 |
+94.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,477,000 |
70,000 |
+22.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,205,611 |
57,138 |
-18.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,609,300 |
70,000 |
-10.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,789,748 |
77,849 |
+218.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$511,612 |
24,409 |
-90.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,418,160 |
258,500 |
+34.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,030,608 |
192,300 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,432,515 |
192,300 |
-11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,999,545 |
216,900 |
-13.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,887,354 |
250,100 |
+1780.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$313,082 |
13,300 |
-89.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,176,450 |
125,800 |
-11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,593,075 |
142,300 |
-55.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,987,640 |
317,600 |
+152.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,163,870 |
125,800 |
+94.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,623,583 |
64,556 |
-46.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,286,369 |
120,100 |
+5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,046,032 |
113,366 |
+21.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,337,015 |
93,500 |
+55.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,633,646 |
60,100 |
-81.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,114,429 |
316,150 |
+238.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,653,010 |
93,500 |
-54.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,213,852 |
206,800 |
-27.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,145,296 |
286,400 |
-59.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$34,610,733 |
700,764 |
-43.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,564,231 |
1,243,666 |
+330.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$13,613,719 |
289,100 |
-21.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$17,413,882 |
369,800 |
-65.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,553,383 |
1,062,482 |
+238.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$17,310,051 |
314,100 |
+8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$15,932,301 |
289,100 |
-11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,456,704 |
326,400 |
+9.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$17,698,209 |
296,900 |
-83.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$108,237,215 |
1,815,756 |
+335.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,971,799 |
417,100 |
-84.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$110,580,527 |
2,717,634 |
+996.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$10,087,051 |
247,900 |
+13.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,037,687 |
217,900 |
-94.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$78,490,745 |
4,235,874 |
+981.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$7,258,201 |
391,700 |
—
|
Shares |
Defined |
2020-11-16 |