Holdings in KSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,356,934 |
997,400 |
-38.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$33,086,651 |
1,621,100 |
+758.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,852,142 |
188,738 |
-69.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,563,535 |
622,221 |
-66.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,748,048 |
1,870,400 |
+11.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,812,378 |
1,679,400 |
+23.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,539,584 |
1,360,800 |
+47.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,816,864 |
921,800 |
+498.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,305,139 |
153,908 |
-88.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,920,300 |
1,335,000 |
+236.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,248,678 |
397,149 |
-64.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,065,076 |
1,108,200 |
-35.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,925,184 |
1,704,073 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,909,068 |
1,631,700 |
+13.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,129,148 |
1,433,700 |
+81.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,673,220 |
790,200 |
-64.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,107,205 |
2,232,569 |
+68.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,006,030 |
1,327,300 |
-17.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,866,809 |
1,603,602 |
+76.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,849,631 |
906,900 |
+29.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,081,505 |
699,500 |
-34.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,050,580 |
1,065,200 |
+164.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,748,732 |
403,044 |
-52.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,628,835 |
844,900 |
+56.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,513,012 |
540,900 |
-42.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,887,500 |
937,500 |
+26.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,300,176 |
742,684 |
-32.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,936,528 |
1,094,300 |
+126.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,130,387 |
483,320 |
-41.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,212,352 |
821,200 |
-34.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,989,985 |
1,257,700 |
+31.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,124,127 |
959,832 |
+6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,765,745 |
900,900 |
+45.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,561,844 |
618,600 |
-74.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$57,087,230 |
2,425,116 |
+423.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,915,498 |
463,700 |
+15.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,160,600 |
402,400 |
-35.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,796,400 |
625,600 |
+305.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,891,504 |
154,119 |
-83.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,158,120 |
920,800 |
+163.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,797,444 |
349,799 |
-22.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,325,045 |
450,300 |
+782.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,821,938 |
51,049 |
-94.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$33,634,256 |
942,400 |
-17.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$40,957,844 |
1,147,600 |
+273.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,561,220 |
307,000 |
-78.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$86,796,376 |
1,435,600 |
+1187.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,508,565 |
111,532 |
-90.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$57,425,753 |
1,162,700 |
+15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$49,913,534 |
1,010,600 |
—
|
Shares |
Defined |
2022-02-14 |