AllianceBernstein’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Sell |
506,360
-309
| -0.1% | -$531 | ﹤0.01% | 2366 |
|
|
2025
Q1 | $1.16M | Hold |
506,669
| – | – | ﹤0.01% | 2169 |
|
|
2024
Q4 | $1.73M | Hold |
506,669
| – | – | ﹤0.01% | 2039 |
|
|
2024
Q3 | $2.04M | Sell |
506,669
-12,600
| -2% | -$50.8K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $2.88M | Sell |
519,269
-34,260
| -6% | -$190K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $3.3M | Sell |
553,529
-38,580
| -7% | -$230K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $3.97M | Buy |
592,109
+6,200
| +1% | +$41.6K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $4.79M | Hold |
585,909
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q2 | $3.51M | Sell |
585,909
-12,566
| -2% | -$75.3K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $4.45M | Buy |
598,475
+14,848
| +3% | +$110K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $3.71M | Buy |
583,627
+27
| +0% | +$172 | ﹤0.01% | 1565 |
|
|
2022
Q3 | $3.02M | Hold |
583,600
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q2 | $3.61M | Sell |
583,600
-13,900
| -2% | -$86K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $4.3M | Buy |
597,500
+80,600
| +16% | +$580K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $1.79M | Buy |
516,900
+10,300
| +2% | +$35.6K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $1.5M | Hold |
506,600
| – | – | ﹤0.01% | 2309 |
|
|
2021
Q2 | $1.75M | Hold |
506,600
| – | – | ﹤0.01% | 2260 |
|
|
2021
Q1 | $1.56M | Hold |
506,600
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q4 | $1.19M | Hold |
506,600
| – | – | ﹤0.01% | 2214 |
|
|
2020
Q3 | $494K | Hold |
506,600
| – | – | ﹤0.01% | 2531 |
|
|
2020
Q2 | $841K | Buy |
506,600
+382,375
| +308% | +$635K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $111K | Sell |
124,225
-811,871
| -87% | -$725K | ﹤0.01% | 2927 |
|
|
2019
Q4 | $5.34M | Sell |
936,096
-789,508
| -46% | -$4.5M | ﹤0.01% | 1389 |
|
|
2019
Q3 | $10.8M | Buy |
1,725,604
+1,012,092
| +142% | +$6.32M | 0.01% | 1015 |
|
|
2019
Q2 | $4.47M | Buy |
713,512
+200,347
| +39% | +$1.26M | ﹤0.01% | 1486 |
|
|
2019
Q1 | $3.2M | Buy |
513,165
+380,900
| +288% | +$2.37M | ﹤0.01% | 1635 |
|
|
2018
Q4 | $538K | Sell |
132,265
-37,113
| -22% | -$151K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $1.58M | Sell |
169,378
-18,517
| -10% | -$173K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $1.55M | Buy |
187,895
+92,090
| +96% | +$762K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $604K | Sell |
95,805
-12,150
| -11% | -$76.6K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $739K | Sell |
107,955
-1,200
| -1% | -$8.22K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $869K | Buy |
109,155
+8,600
| +9% | +$68.5K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $645K | Buy |
100,555
+6,900
| +7% | +$44.3K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $624K | Sell |
93,655
-3,900
| -4% | -$26K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $684K | Sell |
97,555
-2,300
| -2% | -$16.1K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $640K | Sell |
99,855
-1,150
| -1% | -$7.37K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $550K | Buy |
101,005
+26,500
| +36% | +$144K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $434K | Buy |
74,505
+645
| +0.9% | +$3.76K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $384K | Sell |
73,860
-2,300
| -3% | -$12K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $425K | Sell |
76,160
-340
| -0.4% | -$1.9K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $645K | Buy |
76,500
+45,750
| +149% | +$386K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $243K | Sell |
30,750
-1,050
| -3% | -$8.3K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $267K | Sell |
31,800
-21,044
| -40% | -$177K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $526K | Sell |
52,844
-25,700
| -33% | -$256K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $882K | Buy |
78,544
+10,837
| +16% | +$122K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $745K | Buy |
67,707
+7,163
| +12% | +$78.8K | ﹤0.01% | 2291 |
|
|
2013
Q4 | $677K | Buy |
60,544
+4,850
| +9% | +$54.2K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $573K | Sell |
55,694
-9,667
| -15% | -$99.5K | ﹤0.01% | 2392 |
|
|
2013
Q2 | $664K | Buy |
+65,361
| New | +$664K | ﹤0.01% | 2299 |
|