| June 26, 2026 |
KMX
|
A |
3,696 |
— |
— |
25,398
Direct
|
+17.03%
|
Acquired |
(price as of 2026-08-19)
|
| June 25, 2026 |
KMX
|
P |
2,000 |
$53.39 |
$106,780 |
21,702
Direct
|
+10.15%
|
Acquired |
10.5%
(price as of 2026-08-19)
|
| Sept. 10, 2025 |
CDW
|
A |
37 |
— |
— |
35,510
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2025 |
KMX
|
A |
2,753 |
— |
— |
19,702
Direct
|
+16.24%
|
Acquired |
(price as of 2026-08-19)
|
| June 10, 2025 |
CDW
|
A |
35 |
— |
— |
35,474
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-19)
|
| March 12, 2025 |
CDW
|
F |
498 |
$166.05 |
$82,693 |
35,439
Direct
|
-1.39%
|
Disposed |
-19.1%
(price as of 2026-08-19)
|
| March 11, 2025 |
CDW
|
A |
41 |
— |
— |
35,937
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-19)
|
| March 5, 2025 |
CDW
|
A |
8,112 |
— |
— |
35,896
Direct
|
+29.20%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2025 |
CDW
|
A |
12,130 |
— |
— |
34,575
Direct
|
+54.04%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2025 |
CDW
|
F |
6,791 |
$194.50 |
$1,320,850 |
27,784
Direct
|
-19.64%
|
Disposed |
-30.9%
(price as of 2026-08-19)
|
| Dec. 10, 2024 |
CDW
|
A |
9 |
— |
— |
22,445
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 10, 2024 |
CDW
|
A |
8 |
— |
— |
22,435
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-19)
|
| July 16, 2024 |
CDW
|
M |
18,437 |
$98.21 |
$1,810,698 |
40,865
Direct
|
+82.21%
|
Acquired |
36.8%
(price as of 2026-08-19)
|
| July 16, 2024 |
CDW
|
S 10b5-1 |
17,037 |
$240.39 |
$4,095,524 |
23,828
Direct
|
-41.69%
|
Disposed |
-44.1%
(price as of 2026-08-19)
|
| July 16, 2024 |
CDW
|
S 10b5-1 |
1,400 |
$241.14 |
$337,596 |
22,428
Direct
|
-5.88%
|
Disposed |
-44.3%
(price as of 2026-08-19)
|
| July 16, 2024 |
CDW
|
M |
18,437 |
— |
— |
7,477
Direct
|
-71.15%
|
Disposed |
(price as of 2026-08-19)
|
| July 1, 2024 |
KMX
|
A |
2,598 |
— |
— |
16,949
Direct
|
+18.10%
|
Acquired |
(price as of 2026-08-19)
|
| June 18, 2024 |
CDW
|
M |
25,914 |
$98.21 |
$2,545,014 |
48,342
Direct
|
+115.54%
|
Acquired |
36.8%
(price as of 2026-08-19)
|
| June 18, 2024 |
CDW
|
S 10b5-1 |
25,914 |
$230.17 |
$5,964,625 |
22,428
Direct
|
-53.61%
|
Disposed |
-41.6%
(price as of 2026-08-19)
|
| June 18, 2024 |
CDW
|
M |
25,914 |
— |
— |
25,914
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 11, 2024 |
CDW
|
A |
7 |
— |
— |
22,428
Direct
|
+0.03%
|
Acquired |
(price as of 2026-08-19)
|
| March 12, 2024 |
CDW
|
A |
7 |
— |
— |
22,420
Direct
|
+0.03%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2024 |
CDW
|
A |
2,682 |
— |
— |
22,413
Direct
|
+13.59%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2024 |
CDW
|
A |
8,635 |
— |
— |
8,635
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2024 |
CDW
|
A |
18,077 |
— |
— |
30,041
Direct
|
+151.09%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2024 |
CDW
|
F |
10,310 |
$241.79 |
$2,492,855 |
19,731
Direct
|
-34.32%
|
Disposed |
-44.4%
(price as of 2026-08-19)
|
| June 30, 2023 |
KMX
|
A |
2,210 |
— |
— |
14,351
Direct
|
+18.20%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
CDW
|
A |
18,997 |
— |
— |
21,551
Direct
|
+743.81%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
CDW
|
F |
9,586 |
$214.25 |
$2,053,800 |
11,965
Direct
|
-44.48%
|
Disposed |
-37.3%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
CDW
|
A |
23,098 |
— |
— |
23,098
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 9, 2022 |
CDW
|
A |
4 |
— |
— |
2,554
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 9, 2022 |
CDW
|
A |
4 |
— |
— |
2,550
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-19)
|
| July 1, 2022 |
KMX
|
A |
1,996 |
— |
— |
12,141
Direct
|
+19.67%
|
Acquired |
(price as of 2026-08-19)
|
| June 10, 2022 |
CDW
|
A |
4 |
— |
— |
2,546
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2022 |
CDW
|
A |
4 |
— |
— |
2,542
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2022 |
CDW
|
A |
33,441 |
— |
— |
33,441
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
CDW
|
F |
607 |
$181.76 |
$110,328 |
2,539
Direct
|
-19.29%
|
Disposed |
-26.1%
(price as of 2026-08-19)
|
| Dec. 10, 2021 |
CDW
|
A |
6 |
— |
— |
3,146
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 10, 2021 |
CDW
|
A |
5 |
— |
— |
3,139
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-19)
|
| July 2, 2021 |
KMX
|
A |
1,308 |
— |
— |
10,145
Direct
|
+14.80%
|
Acquired |
(price as of 2026-08-19)
|
| June 10, 2021 |
CDW
|
A |
6 |
— |
— |
3,134
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2021 |
CDW
|
A |
6 |
— |
— |
3,128
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-19)
|
| March 9, 2021 |
CDW
|
A |
34,346 |
— |
— |
34,346
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2021 |
CDW
|
F |
601 |
$160.75 |
$96,611 |
3,122
Direct
|
-16.14%
|
Disposed |
-16.4%
(price as of 2026-08-19)
|
| Dec. 10, 2020 |
CDW
|
A |
11 |
— |
— |
3,723
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 10, 2020 |
CDW
|
A |
13 |
— |
— |
3,712
Direct
|
+0.35%
|
Acquired |
(price as of 2026-08-19)
|
| June 26, 2020 |
KMX
|
A |
2,021 |
— |
— |
8,837
Direct
|
+29.65%
|
Acquired |
(price as of 2026-08-19)
|
| June 10, 2020 |
CDW
|
A |
12 |
— |
— |
3,699
Direct
|
+0.33%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2020 |
CDW
|
A |
13 |
— |
— |
3,687
Direct
|
+0.35%
|
Acquired |
(price as of 2026-08-19)
|
| March 9, 2020 |
CDW
|
A |
51,828 |
— |
— |
51,828
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 21, 2020 |
CDW
|
A |
3,674 |
— |
— |
3,674
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 2, 2019 |
KSS
|
F |
33,056 |
$49.00 |
$1,619,744 |
178,205
Direct
|
-15.65%
|
Disposed |
-61.6%
(price as of 2026-08-19)
|
| Sept. 25, 2019 |
KSS
|
F |
16,565 |
$49.18 |
$814,667 |
211,261
Direct
|
-7.27%
|
Disposed |
-61.7%
(price as of 2026-08-19)
|
| Sept. 25, 2019 |
KSS
|
A |
1,783 |
— |
— |
227,826
Direct
|
+0.79%
|
Acquired |
(price as of 2026-08-19)
|
| June 28, 2019 |
KMX
|
A |
2,020 |
— |
— |
6,816
Direct
|
+42.12%
|
Acquired |
(price as of 2026-08-19)
|
| June 26, 2019 |
KSS
|
A |
1,883 |
— |
— |
226,043
Direct
|
+0.84%
|
Acquired |
(price as of 2026-08-19)
|
| April 4, 2019 |
KSS
|
F |
64 |
$70.87 |
$4,536 |
224,160
Direct
|
-0.03%
|
Disposed |
-73.4%
(price as of 2026-08-19)
|
| April 3, 2019 |
KSS
|
A |
1,190 |
— |
— |
224,224
Direct
|
+0.53%
|
Acquired |
(price as of 2026-08-19)
|
| March 28, 2019 |
KSS
|
F |
1,985 |
$69.94 |
$138,831 |
223,033
Direct
|
-0.88%
|
Disposed |
-73.1%
(price as of 2026-08-19)
|
| March 27, 2019 |
KSS
|
F |
2,355 |
$68.90 |
$162,260 |
225,018
Direct
|
-1.04%
|
Disposed |
-72.7%
(price as of 2026-08-19)
|
| March 26, 2019 |
KSS
|
F |
2,268 |
$68.73 |
$155,880 |
227,373
Direct
|
-0.99%
|
Disposed |
-72.6%
(price as of 2026-08-19)
|
| March 25, 2019 |
KSS
|
A |
17,460 |
— |
— |
229,641
Direct
|
+8.23%
|
Acquired |
(price as of 2026-08-19)
|
| March 5, 2019 |
KSS
|
F |
11,795 |
$66.47 |
$784,014 |
212,181
Direct
|
-5.27%
|
Disposed |
-71.7%
(price as of 2026-08-19)
|
| March 5, 2019 |
KSS
|
A |
29,896 |
— |
— |
223,976
Direct
|
+15.40%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 27, 2018 |
KSS
|
F |
213 |
$59.79 |
$12,735 |
194,080
Direct
|
-0.11%
|
Disposed |
-68.5%
(price as of 2026-08-19)
|
| Dec. 26, 2018 |
KSS
|
A |
1,609 |
— |
— |
194,293
Direct
|
+0.84%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 17, 2018 |
KSS
|
F |
23,009 |
$61.24 |
$1,409,071 |
192,684
Direct
|
-10.67%
|
Disposed |
-69.3%
(price as of 2026-08-19)
|
| Sept. 27, 2018 |
KSS
|
F |
127 |
$74.41 |
$9,450 |
215,693
Direct
|
-0.06%
|
Disposed |
-74.7%
(price as of 2026-08-19)
|
| Sept. 26, 2018 |
KSS
|
A |
1,661 |
— |
— |
215,820
Direct
|
+0.78%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 26, 2018 |
KSS
|
S 10b5-1 |
10,000 |
$74.69 |
$746,900 |
214,159
Direct
|
-4.46%
|
Disposed |
-74.8%
(price as of 2026-08-19)
|
| Sept. 25, 2018 |
KSS
|
F |
15,689 |
$74.65 |
$1,171,184 |
224,159
Direct
|
-6.54%
|
Disposed |
-74.8%
(price as of 2026-08-19)
|
| Sept. 5, 2018 |
KSS
|
S 10b5-1 |
13,173 |
$81.34 |
$1,071,492 |
239,848
Direct
|
-5.21%
|
Disposed |
-76.9%
(price as of 2026-08-19)
|
| Sept. 5, 2018 |
KSS
|
S 10b5-1 |
14,050 |
$80.53 |
$1,131,446 |
253,021
Direct
|
-5.26%
|
Disposed |
-76.6%
(price as of 2026-08-19)
|
| June 29, 2018 |
KMX
|
A |
2,390 |
— |
— |
4,796
Direct
|
+99.33%
|
Acquired |
(price as of 2026-08-19)
|
| June 27, 2018 |
KSS
|
A |
1,689 |
— |
— |
267,071
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-19)
|
| March 28, 2018 |
KSS
|
F |
1,958 |
$62.80 |
$122,962 |
265,382
Direct
|
-0.73%
|
Disposed |
-70.0%
(price as of 2026-08-19)
|
| March 28, 2018 |
KSS
|
A |
1,820 |
— |
— |
267,340
Direct
|
+0.69%
|
Acquired |
(price as of 2026-08-19)
|
| March 27, 2018 |
KSS
|
F |
2,275 |
$63.77 |
$145,077 |
265,520
Direct
|
-0.85%
|
Disposed |
-70.5%
(price as of 2026-08-19)
|
| March 26, 2018 |
KSS
|
A |
18,818 |
— |
— |
267,795
Direct
|
+7.56%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2018 |
KSS
|
F |
1,851 |
$66.09 |
$122,333 |
248,977
Direct
|
-0.74%
|
Disposed |
-71.5%
(price as of 2026-08-19)
|
| March 1, 2018 |
KSS
|
A |
5,782 |
— |
— |
250,828
Direct
|
+2.36%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 21, 2017 |
KSS
|
F |
243 |
$52.88 |
$12,850 |
245,046
Direct
|
-0.10%
|
Disposed |
-64.4%
(price as of 2026-08-19)
|
| Dec. 20, 2017 |
KSS
|
A |
2,462 |
— |
— |
245,289
Direct
|
+1.01%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2017 |
KSS
|
F |
22,199 |
$49.78 |
$1,105,066 |
242,827
Direct
|
-8.38%
|
Disposed |
-62.2%
(price as of 2026-08-19)
|
| Sept. 25, 2017 |
KSS
|
A |
64,921 |
— |
— |
265,026
Direct
|
+32.44%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 20, 2017 |
KSS
|
A |
2,087 |
— |
— |
200,105
Direct
|
+1.05%
|
Acquired |
(price as of 2026-08-19)
|
| June 29, 2017 |
KMX
|
A |
2,406 |
— |
— |
2,406
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 21, 2017 |
KSS
|
A |
2,601 |
— |
— |
198,017
Direct
|
+1.33%
|
Acquired |
(price as of 2026-08-19)
|
| March 28, 2017 |
KSS
|
F |
1,493 |
$37.56 |
$56,077 |
195,416
Direct
|
-0.76%
|
Disposed |
-49.9%
(price as of 2026-08-19)
|
| March 27, 2017 |
KSS
|
A |
18,637 |
— |
— |
196,909
Direct
|
+10.45%
|
Acquired |
(price as of 2026-08-19)
|
| March 22, 2017 |
KSS
|
A |
2,205 |
— |
— |
178,271
Direct
|
+1.25%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 21, 2016 |
KSS
|
F |
212 |
$53.58 |
$11,359 |
176,066
Direct
|
-0.12%
|
Disposed |
-64.9%
(price as of 2026-08-19)
|
| Dec. 21, 2016 |
KSS
|
A |
1,852 |
— |
— |
176,278
Direct
|
+1.06%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2016 |
KSS
|
F |
20,262 |
$55.51 |
$1,124,744 |
174,426
Direct
|
-10.41%
|
Disposed |
-66.1%
(price as of 2026-08-19)
|
| Sept. 21, 2016 |
KSS
|
A |
2,171 |
— |
— |
194,688
Direct
|
+1.13%
|
Acquired |
(price as of 2026-08-19)
|
| June 22, 2016 |
KSS
|
A |
2,581 |
— |
— |
192,517
Direct
|
+1.36%
|
Acquired |
(price as of 2026-08-19)
|
| March 28, 2016 |
KSS
|
A |
14,960 |
— |
— |
189,936
Direct
|
+8.55%
|
Acquired |
(price as of 2026-08-19)
|
| March 23, 2016 |
KSS
|
A |
1,853 |
— |
— |
174,976
Direct
|
+1.07%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2015 |
KSS
|
A |
173,123 |
— |
— |
173,123
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|