Holdings in KSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,501,779 |
857,510 |
-0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$13,182,849 |
857,700 |
-37.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,692,224 |
1,378,800 |
-50.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$22,796,113 |
2,786,811 |
-12.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$44,669,649 |
3,181,599 |
-11.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$76,027,498 |
3,603,199 |
-7.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$89,801,216 |
3,906,099 |
-8.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$124,598,730 |
4,274,399 |
-2.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$126,286,615 |
4,403,299 |
+0.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$92,177,867 |
4,397,799 |
+0.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$101,071,622 |
4,384,886 |
+1.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$101,419,406 |
4,308,386 |
+0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$108,733,974 |
4,306,296 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$106,675,887 |
4,241,586 |
+8.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$139,611,642 |
3,911,786 |
+34.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$175,977,778 |
2,910,648 |
+14.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$125,970,380 |
2,550,524 |
-0.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$120,739,890 |
2,564,024 |
+4.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$135,877,838 |
2,465,575 |
+0.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$146,853,705 |
2,463,575 |
-43.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$177,500,684 |
4,362,268 |
-8.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$88,480,157 |
4,774,968 |
-2.9%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$102,130,327 |
4,917,204 |
-11.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$80,709,151 |
5,531,813 |
—
|
Shares |
Sole |
2020-05-07 |
