Holdings in KSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,131,164 |
300,400 |
-53.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,973,593 |
648,900 |
-71.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,106,288 |
2,253,100 |
+20.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,258,972 |
1,865,400 |
-16.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,198,284 |
2,222,100 |
+6.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$44,215,050 |
2,095,500 |
-7.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$51,991,885 |
2,261,500 |
+1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$64,704,255 |
2,219,700 |
+204.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$20,942,136 |
730,200 |
+53.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,970,672 |
475,700 |
+255.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,088,700 |
134,000 |
+184.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-06-30 |
$1,680,999 |
47,100 |
-31.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,141,510 |
68,500 |
-52.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,166,489 |
145,100 |
-93.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$103,404,931 |
2,195,900 |
-18.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$149,155,215 |
2,706,500 |
+20.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$133,681,386 |
2,242,600 |
-3.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$94,046,797 |
2,311,300 |
-9.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$47,384,916 |
2,557,200 |
+147.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$21,507,335 |
1,035,500 |
-30.7%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$21,803,296 |
1,494,400 |
—
|
Shares |
Sole |
2020-05-15 |
