Holdings in KOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$858,039 |
942,900 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,538,322 |
926,700 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,572,424 |
914,200 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,084,376 |
914,200 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,173,760 |
928,000 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,709,615 |
920,500 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,137,796 |
927,400 |
+2.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,404,528 |
906,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,084,628 |
906,800 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,269,980 |
1,011,000 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,993,594 |
1,000,600 |
+1.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,320,216 |
983,900 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,000,452 |
1,100,700 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,583,600 |
1,080,000 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,638,156 |
1,072,400 |
+0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,683,234 |
1,068,600 |
+18.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,110,540 |
899,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,661,040 |
899,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,110,540 |
899,000 |
-3.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,844,048 |
926,400 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,158,005 |
918,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$899,934 |
918,300 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,500,972 |
904,200 |
+65.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$490,590 |
545,100 |
—
|
Shares |
Sole |
2020-05-08 |
