Skip to content
Disclosery

Ballast Asset Management, LP: KOS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballast Asset Management, LP on KOS, newest first. How the timeline and the estimate are built.

Ballast Asset Management, LP held 2,008,153 KOS shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,008,153 shares
    Change vs previous 13F -19,906 shares

    1.69% of the 13F portfolio, value $4,237,203.

    13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,028,059 shares
    Change vs previous 13F +207,315 shares

    2.51% of the 13F portfolio, value $5,638,004.

    13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,820,744 shares
    Change vs previous 13F +269,714 shares

    0.78% of the 13F portfolio, value $1,652,143.

    13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,551,030 shares
    Change vs previous 13F +186,643 shares

    1.17% of the 13F portfolio, value $2,574,710.

    13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,364,387 shares
    Change vs previous 13F +376,203 shares

    1.22% of the 13F portfolio, value $2,346,746.

    13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 988,184 shares
    Change vs previous 13F +113,500 shares

    1.19% of the 13F portfolio, value $2,253,060.

    13F-HR 0001998389-25-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 874,684 shares
    Change vs previous 13F +161,368 shares

    1.48% of the 13F portfolio, value $2,991,419.

    13F-HR 0001998389-25-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 713,316 shares
    Change vs previous 13F not available

    1.47% of the 13F portfolio, value $2,874,663.

    13F-HR 0001998389-24-000005 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).