Holdings in KOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$557,797 |
612,964 |
-13.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,175,572 |
708,176 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,236,600 |
718,954 |
+7.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,518,945 |
666,204 |
+14.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,986,243 |
580,773 |
-4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,440,036 |
605,468 |
-9.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,724,054 |
672,212 |
+3.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,888,739 |
652,473 |
+1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,304,391 |
641,489 |
-0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,248,746 |
641,656 |
+2.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,751,105 |
626,228 |
+2.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,562,341 |
613,218 |
+2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,820,547 |
600,715 |
+5.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,951,889 |
570,965 |
+8.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,248,561 |
524,808 |
+4.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,620,582 |
503,558 |
+7.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,614,211 |
466,535 |
-16.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,658,055 |
560,154 |
+35.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,425,973 |
412,131 |
-35.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,945,836 |
633,823 |
-5.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,579,500 |
672,128 |
+15.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$570,762 |
582,411 |
-13.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,111,628 |
669,656 |
+93.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$311,956 |
346,618 |
—
|
Shares |
Sole |
2020-05-06 |