Holdings in KSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,661,673 |
1,355,300 |
+160.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,618,546 |
520,262 |
+20.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,843,653 |
433,300 |
-81.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$34,968,287 |
2,275,100 |
+387.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,179,327 |
467,100 |
+762.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$832,085 |
54,137 |
-87.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,788,016 |
446,700 |
+3048.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$120,314 |
14,188 |
-96.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,069,760 |
362,000 |
-11.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,357,072 |
410,400 |
-17.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,047,398 |
494,792 |
+1.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,992,658 |
488,100 |
-83.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$41,417,549 |
2,949,968 |
+516.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,722,352 |
478,800 |
+86.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,613,896 |
257,400 |
+179.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,946,854 |
92,268 |
-77.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$8,758,610 |
415,100 |
-54.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$19,279,070 |
913,700 |
+168.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,819,197 |
340,113 |
+74.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,683,782 |
194,984 |
-66.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$16,481,047 |
574,653 |
+42.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,451,972 |
403,243 |
+93.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,809,128 |
208,639 |
+23.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,979,742 |
169,063 |
+105.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,081,660 |
82,442 |
-90.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$22,723,301 |
903,511 |
+239.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,491,898 |
265,954 |
-39.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$26,711,228 |
441,800 |
+39.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$19,092,300 |
315,784 |
-90.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$199,632,874 |
3,301,900 |
+1079.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$13,831,570 |
280,048 |
-38.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$22,650,254 |
458,600 |
-48.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$43,641,004 |
883,600 |
+1668.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,352,239 |
49,952 |
-88.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$20,587,748 |
437,200 |
-27.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$28,305,799 |
601,100 |
+69.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$19,564,050 |
355,000 |
+321.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,645,332 |
84,292 |
-71.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$16,373,181 |
297,100 |
-7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,140,771 |
321,100 |
-0.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$19,254,030 |
323,000 |
+51.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$12,678,033 |
212,683 |
+42.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$6,070,337 |
149,185 |
-90.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$61,799,972 |
1,518,800 |
+422.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$11,824,514 |
290,600 |
-34.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$8,260,674 |
445,800 |
+1209.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$631,039 |
34,055 |
-93.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$9,231,646 |
498,200 |
+92.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$5,371,828 |
258,634 |
+75.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,055,267 |
147,100 |
—
|
Shares |
Defined |
2020-08-17 |
