CAPITAL FUND MANAGEMENT S.A.
Holdings in KSS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,907,963 | 191,473 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,463,757 | 267,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $8,443,617 | 413,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $16,896,241 | 1,099,300 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $6,458,474 | 420,200 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $14,916,320 | 1,759,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $5,744,352 | 677,400 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $10,697,804 | 1,307,800 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $18,253,670 | 2,231,500 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $14,331,695 | 1,020,776 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $2,881,008 | 205,200 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $4,453,488 | 317,200 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $18,398,102 | 871,948 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $1,932,760 | 91,600 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $1,974,960 | 93,600 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,484,344 | 369,045 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $2,340,382 | 101,800 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $2,333,485 | 101,500 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,970,842 | 136,221 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $4,439,545 | 152,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,918,070 | 65,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,399,640 | 188,272 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $5,308,668 | 185,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,944,432 | 172,400 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $18,671,251 | 890,804 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,778,672 | 275,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $11,777,424 | 561,900 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $25,343,475 | 1,099,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $15,943,777 | 691,704 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $13,113,145 | 568,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,325,648 | 311,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $6,784,228 | 288,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,199,488 | 178,398 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $989,800 | 39,200 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $3,464,173 | 137,195 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $1,290,275 | 51,100 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,368,160 | 54,400 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,861,100 | 74,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $6,260,413 | 248,923 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $671,106 | 11,100 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $1,203,516 | 19,906 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,032,251 | 20,900 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $785,301 | 15,900 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $14,044,194 | 284,353 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $5,622,546 | 119,400 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $15,030,374 | 319,184 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $4,869,106 | 103,400 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $20,412,909 | 370,403 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $5,566,110 | 101,000 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $4,067,118 | 73,800 | Shares | Sole | 2021-08-12 |