Ballast Asset Management, LP
Holdings in KOS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,656,877 | 1,820,744 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $2,574,709 | 1,551,030 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $2,346,745 | 1,364,387 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,253,059 | 988,184 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,991,419 | 874,684 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,874,663 | 713,316 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,088,455 | 557,483 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,132,921 | 525,658 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,636,983 | 392,993 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,149,965 | 262,832 | Shares | Sole | 2023-11-13 |