Capricorn Fund Managers Ltd: KOS position timeline

Capricorn Fund Managers Ltd held 0 KOS shares at 2025-09-30 per its 13F-HR filed 2025-10-17.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -107,000 shares

   13F-HR 0001901361-25-000009 filed by Capricorn Fund Managers Ltd
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 107,000 shares

   Change vs previous 13F -50,000 shares

   0.09% of the 13F portfolio, value $184,040.

   13F-HR 0001901361-25-000006 filed by Capricorn Fund Managers Ltd
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 157,000 shares

   Change vs previous 13F 0 shares

   0.19% of the 13F portfolio, value $357,960.

   13F-HR 0001901361-25-000005 filed by Capricorn Fund Managers Ltd
   Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 157,000 shares

   Change vs previous 13F 0 shares

   0.23% of the 13F portfolio, value $527,520.

   13F-HR 0001901361-25-000001 filed by Capricorn Fund Managers Ltd
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 157,000 shares

   Change vs previous 13F not available

   0.43% of the 13F portfolio, value $632,710.

   13F-HR 0001901361-24-000006 filed by Capricorn Fund Managers Ltd
   Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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