| June 6, 2025 |
CARS
|
A |
18,305 |
— |
— |
117,230
Direct
|
+18.50%
|
Acquired |
(price as of 2026-08-20)
|
| June 5, 2024 |
CARS
|
A |
8,726 |
— |
— |
98,925
Direct
|
+9.67%
|
Acquired |
(price as of 2026-08-20)
|
| June 7, 2023 |
CARS
|
A |
9,371 |
— |
— |
90,199
Direct
|
+11.59%
|
Acquired |
(price as of 2026-08-20)
|
| June 8, 2022 |
CARS
|
A |
17,342 |
— |
— |
80,828
Direct
|
+27.32%
|
Acquired |
(price as of 2026-08-20)
|
| May 16, 2022 |
KSS
|
F |
5,212 |
$48.44 |
$252,469 |
150,540
Direct
|
-3.35%
|
Disposed |
-63.3%
(price as of 2026-08-20)
|
| March 31, 2022 |
KSS
|
A |
18 |
— |
— |
155,770
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2022 |
KSS
|
F |
9 |
$62.09 |
$559 |
155,761
Direct
|
-0.01%
|
Disposed |
-71.3%
(price as of 2026-08-20)
|
| March 30, 2022 |
KSS
|
F |
45 |
$62.09 |
$2,794 |
155,752
Direct
|
-0.03%
|
Disposed |
-71.3%
(price as of 2026-08-20)
|
| March 30, 2022 |
KSS
|
A |
408 |
— |
— |
155,797
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-20)
|
| March 29, 2022 |
KSS
|
A |
31 |
— |
— |
155,389
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-20)
|
| March 29, 2022 |
KSS
|
F |
1,032 |
$60.99 |
$62,942 |
155,358
Direct
|
-0.66%
|
Disposed |
-70.8%
(price as of 2026-08-20)
|
| March 28, 2022 |
KSS
|
A |
8,854 |
— |
— |
156,390
Direct
|
+6.00%
|
Acquired |
(price as of 2026-08-20)
|
| March 28, 2022 |
KSS
|
F |
1,068 |
$61.63 |
$65,821 |
147,536
Direct
|
-0.72%
|
Disposed |
-71.1%
(price as of 2026-08-20)
|
| March 28, 2022 |
KSS
|
F |
3,410 |
$61.63 |
$210,158 |
148,604
Direct
|
-2.24%
|
Disposed |
-71.1%
(price as of 2026-08-20)
|
| March 25, 2022 |
KSS
|
F |
957 |
$61.09 |
$58,463 |
152,014
Direct
|
-0.63%
|
Disposed |
-70.9%
(price as of 2026-08-20)
|
| Dec. 22, 2021 |
KSS
|
A |
253 |
— |
— |
152,971
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 22, 2021 |
KSS
|
A |
232 |
— |
— |
152,718
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-20)
|
| June 23, 2021 |
KSS
|
A |
221 |
— |
— |
152,486
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-20)
|
| June 9, 2021 |
CARS
|
A |
12,858 |
— |
— |
63,486
Direct
|
+25.40%
|
Acquired |
(price as of 2026-08-20)
|
| May 17, 2021 |
KSS
|
F |
5,097 |
$61.32 |
$312,548 |
152,265
Direct
|
-3.24%
|
Disposed |
-71.0%
(price as of 2026-08-20)
|
| April 1, 2021 |
KSS
|
F |
32 |
$59.48 |
$1,903 |
157,362
Direct
|
-0.02%
|
Disposed |
-70.1%
(price as of 2026-08-20)
|
| March 31, 2021 |
KSS
|
A |
316 |
— |
— |
157,394
Direct
|
+0.20%
|
Acquired |
(price as of 2026-08-20)
|
| March 29, 2021 |
KSS
|
A |
8,657 |
— |
— |
157,078
Direct
|
+5.83%
|
Acquired |
(price as of 2026-08-20)
|
| March 29, 2021 |
KSS
|
F |
1,865 |
$58.98 |
$109,998 |
151,769
Direct
|
-1.21%
|
Disposed |
-69.8%
(price as of 2026-08-20)
|
| March 29, 2021 |
KSS
|
F |
3,348 |
$58.98 |
$197,465 |
148,421
Direct
|
-2.21%
|
Disposed |
-69.8%
(price as of 2026-08-20)
|
| March 26, 2021 |
KSS
|
F |
1,048 |
$57.27 |
$60,019 |
153,634
Direct
|
-0.68%
|
Disposed |
-68.9%
(price as of 2026-08-20)
|
| March 25, 2021 |
KSS
|
F |
640 |
$54.17 |
$34,669 |
154,682
Direct
|
-0.41%
|
Disposed |
-67.2%
(price as of 2026-08-20)
|
| March 1, 2021 |
KSS
|
F |
3,173 |
$57.00 |
$180,861 |
155,322
Direct
|
-2.00%
|
Disposed |
-68.8%
(price as of 2026-08-20)
|
| March 1, 2021 |
KSS
|
A |
9,939 |
— |
— |
158,495
Direct
|
+6.69%
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2020 |
CARS
|
A |
27,076 |
— |
— |
50,628
Direct
|
+114.96%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2020 |
KSS
|
F |
5,076 |
$16.69 |
$84,718 |
148,556
Direct
|
-3.30%
|
Disposed |
6.6%
(price as of 2026-08-20)
|
| April 2, 2020 |
KSS
|
F |
663 |
$14.59 |
$9,673 |
153,632
Direct
|
-0.43%
|
Disposed |
21.9%
(price as of 2026-08-20)
|
| April 1, 2020 |
KSS
|
A |
4,378 |
— |
— |
154,295
Direct
|
+2.92%
|
Acquired |
(price as of 2026-08-20)
|
| March 27, 2020 |
KSS
|
A |
28,490 |
— |
— |
149,916
Direct
|
+23.46%
|
Acquired |
(price as of 2026-08-20)
|
| March 27, 2020 |
KSS
|
F |
8,490 |
$17.96 |
$152,480 |
121,426
Direct
|
-6.53%
|
Disposed |
-0.9%
(price as of 2026-08-20)
|
| March 27, 2020 |
KSS
|
F |
1,769 |
$17.96 |
$31,771 |
129,916
Direct
|
-1.34%
|
Disposed |
-0.9%
(price as of 2026-08-20)
|
| March 26, 2020 |
KSS
|
F |
994 |
$17.70 |
$17,594 |
131,685
Direct
|
-0.75%
|
Disposed |
0.5%
(price as of 2026-08-20)
|
| March 25, 2020 |
KSS
|
F |
891 |
$16.63 |
$14,817 |
132,679
Direct
|
-0.67%
|
Disposed |
7.0%
(price as of 2026-08-20)
|
| March 3, 2020 |
KSS
|
F |
15,988 |
$38.44 |
$614,579 |
133,570
Direct
|
-10.69%
|
Disposed |
-53.7%
(price as of 2026-08-20)
|
| March 3, 2020 |
KSS
|
A |
42,319 |
— |
— |
149,558
Direct
|
+39.46%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 24, 2019 |
KSS
|
A |
1,048 |
— |
— |
107,239
Direct
|
+0.99%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 25, 2019 |
KSS
|
A |
1,055 |
— |
— |
106,191
Direct
|
+1.00%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 7, 2019 |
CARS
|
P |
5,000 |
$10.15 |
$50,750 |
23,552
Direct
|
+26.95%
|
Acquired |
21.8%
(price as of 2026-08-20)
|
| June 26, 2019 |
KSS
|
A |
1,114 |
— |
— |
105,136
Direct
|
+1.07%
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2019 |
CARS
|
A |
6,597 |
— |
— |
18,552
Direct
|
+55.18%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2019 |
KSS
|
F |
4,622 |
$65.50 |
$302,741 |
104,022
Direct
|
-4.25%
|
Disposed |
-72.8%
(price as of 2026-08-20)
|
| April 4, 2019 |
KSS
|
F |
178 |
$70.87 |
$12,615 |
108,644
Direct
|
-0.16%
|
Disposed |
-74.9%
(price as of 2026-08-20)
|
| April 3, 2019 |
KSS
|
A |
1,123 |
— |
— |
108,823
Direct
|
+1.04%
|
Acquired |
(price as of 2026-08-20)
|
| March 27, 2019 |
KSS
|
F |
16,149 |
$68.90 |
$1,112,666 |
107,700
Direct
|
-13.04%
|
Disposed |
-74.2%
(price as of 2026-08-20)
|
| March 27, 2019 |
KSS
|
F |
1,683 |
$68.90 |
$115,959 |
123,849
Direct
|
-1.34%
|
Disposed |
-74.2%
(price as of 2026-08-20)
|
| March 26, 2019 |
KSS
|
F |
945 |
$68.73 |
$64,950 |
125,532
Direct
|
-0.75%
|
Disposed |
-74.1%
(price as of 2026-08-20)
|
| March 25, 2019 |
KSS
|
A |
7,275 |
— |
— |
126,477
Direct
|
+6.10%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 26, 2018 |
KSS
|
A |
1,091 |
— |
— |
119,202
Direct
|
+0.92%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 26, 2018 |
KSS
|
A |
944 |
— |
— |
118,111
Direct
|
+0.81%
|
Acquired |
(price as of 2026-08-20)
|
| June 27, 2018 |
KSS
|
A |
960 |
— |
— |
117,167
Direct
|
+0.83%
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2018 |
CARS
|
A |
6,143 |
— |
— |
11,955
Direct
|
+105.70%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2018 |
KSS
|
A |
47,476 |
— |
— |
116,207
Direct
|
+69.08%
|
Acquired |
(price as of 2026-08-20)
|
| June 9, 2017 |
CARS
|
A |
5,812 |
— |
— |
5,812
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2017 |
BBY
|
F |
2,411 |
$44.37 |
$106,976 |
38,783
Direct
|
-5.85%
|
Disposed |
97.4%
(price as of 2026-08-20)
|
| March 13, 2017 |
BBY
|
A |
21,523 |
— |
— |
41,194
Direct
|
+109.41%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
BBY
|
F |
2,630 |
$45.99 |
$120,954 |
19,671
Direct
|
-11.79%
|
Disposed |
90.5%
(price as of 2026-08-20)
|
| March 14, 2016 |
BBY
|
F |
942 |
$33.45 |
$31,510 |
22,301
Direct
|
-4.05%
|
Disposed |
161.9%
(price as of 2026-08-20)
|
| Nov. 17, 2015 |
BBY
|
F |
1,852 |
$30.71 |
$56,875 |
23,243
Direct
|
-7.38%
|
Disposed |
185.3%
(price as of 2026-08-20)
|