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BOOTHBAY FUND MANAGEMENT, LLC: KOD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOOTHBAY FUND MANAGEMENT, LLC on KOD, newest first. How the timeline and the estimate are built.

BOOTHBAY FUND MANAGEMENT, LLC held 265,524 KOD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 265,524 shares
    Change vs previous 13F -63,146 shares

    0.19% of the 13F portfolio, value $10,344,815.

    13F-HR 0001549230-26-000008 filed by BOOTHBAY FUND MANAGEMENT, LLC
    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 328,670 shares
    Change vs previous 13F +155,449 shares

    0.29% of the 13F portfolio, value $12,528,900.

    13F-HR 0001549230-26-000006 filed by BOOTHBAY FUND MANAGEMENT, LLC
    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 173,221 shares
    Change vs previous 13F +56,786 shares

    0.12% of the 13F portfolio, value $4,843,259.

    13F-HR 0001549230-26-000004 filed by BOOTHBAY FUND MANAGEMENT, LLC
    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 116,435 shares
    Change vs previous 13F -44,829 shares

    0.05% of the 13F portfolio, value $1,906,041.

    13F-HR 0001549230-25-000031 filed by BOOTHBAY FUND MANAGEMENT, LLC
    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 161,264 shares
    Change vs previous 13F -18,355 shares

    0.02% of the 13F portfolio, value $601,515.

    13F-HR 0001549230-25-000026 filed by BOOTHBAY FUND MANAGEMENT, LLC
    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 179,619 shares
    Change vs previous 13F +21,761 shares

    0.02% of the 13F portfolio, value $503,831.

    13F-HR 0001549230-25-000012 filed by BOOTHBAY FUND MANAGEMENT, LLC
    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 157,858 shares
    Change vs previous 13F +28,420 shares

    0.05% of the 13F portfolio, value $1,570,687.

    13F-HR 0001493152-25-006685 filed by BOOTHBAY FUND MANAGEMENT, LLC
    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 129,438 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $337,833.

    13F-HR 0001493152-24-045570 filed by BOOTHBAY FUND MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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