UBS ASSET MANAGEMENT AMERICAS INC
Holdings in KOS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,542,945 | 3,893,350 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $5,935,727 | 3,575,742 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,224,883 | 3,619,120 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,793,489 | 2,541,006 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $7,173,862 | 2,097,622 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,860,422 | 1,702,339 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,472,724 | 1,529,373 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,128,992 | 1,196,140 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $6,212,083 | 925,795 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,643,599 | 689,927 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,824,157 | 638,424 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,749,870 | 638,424 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,006,580 | 629,966 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,095,421 | 598,728 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,727,310 | 1,086,803 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,531,267 | 630,218 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,180,554 | 630,218 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,881,950 | 973,632 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,785,333 | 1,094,027 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,370,850 | 1,097,997 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,099,233 | 893,291 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $256,662 | 261,900 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,078,216 | 649,528 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $450,810 | 500,900 | Shares | Defined | 2020-05-15 |