Holdings in KOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,585,608 |
6,138,033 |
-16.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,160,083 |
7,325,352 |
-10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,996,499 |
8,137,500 |
+91.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,697,392 |
4,253,243 |
+2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,191,234 |
4,149,484 |
+377.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,503,004 |
869,232 |
-24.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,609,514 |
1,143,800 |
+159.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,438,164 |
440,102 |
-48.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,093,200 |
854,564 |
+45.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,935,736 |
586,548 |
+1377.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$324,746 |
39,700 |
-93.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,113,840 |
625,164 |
+6.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,522,999 |
588,147 |
+194.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,486,109 |
199,746 |
+13.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,124,097 |
176,745 |
-33.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,366,295 |
264,274 |
+3142.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$50,448 |
8,150 |
-98.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,319,673 |
461,707 |
+10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,441,314 |
416,565 |
+63.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$752,355 |
254,174 |
-55.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,956,630 |
565,500 |
-18.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,123,721 |
691,766 |
+231.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$490,320 |
208,647 |
-75.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$843,768 |
860,988 |
+89.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$754,461 |
454,495 |
-79.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,956,238 |
2,173,598 |
+31.7%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$1,485,000 |
1,650,000 |
—
|
Shares |
Defined |
2020-05-01 |
