Holdings in KSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,395,888 |
2,028,216 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,997,773 |
2,081,833 |
-12.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,185,444 |
2,380,359 |
+11.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,469,191 |
2,135,598 |
+48.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,161,018 |
1,435,970 |
+14.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$26,436,527 |
1,252,916 |
+10.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$26,166,781 |
1,138,181 |
+51.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,959,248 |
753,319 |
-27.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$29,891,787 |
1,042,252 |
-11.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$24,793,332 |
1,182,888 |
+9.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$24,878,441 |
1,079,325 |
-3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,313,294 |
1,117,812 |
+213.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,005,311 |
356,646 |
+27.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$7,058,674 |
280,663 |
+31.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,601,434 |
212,985 |
-65.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$37,568,937 |
621,385 |
-9.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$33,856,054 |
685,484 |
+37.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$23,424,449 |
497,440 |
+51.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,044,446 |
327,426 |
-12.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$22,207,288 |
372,543 |
-54.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$33,110,185 |
813,718 |
+32.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$11,400,434 |
615,242 |
-17.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$15,404,963 |
741,693 |
+142.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,463,460 |
305,926 |
—
|
Shares |
Sole |
2020-05-06 |
