Allianz Asset Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-255,682
| Closed | -$1.63M | – | 1653 |
|
|
2022
Q4 | $1.63M | Sell |
255,682
-464,340
| -64% | -$2.95M | ﹤0.01% | 1103 |
|
|
2022
Q3 | $3.72M | Buy |
720,022
+243,978
| +51% | +$1.26M | 0.01% | 864 |
|
|
2022
Q2 | $2.95M | Sell |
476,044
-27,042
| -5% | -$167K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $3.62M | Buy |
503,086
+110,976
| +28% | +$798K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $1.36M | Buy |
392,110
+171,923
| +78% | +$595K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $652K | Buy |
+220,187
| New | +$652K | ﹤0.01% | 1690 |
|
|
2020
Q3 | – | Sell |
-13,140
| Closed | -$22K | – | 1875 |
|
|
2020
Q2 | $22K | Sell |
13,140
-432
| -3% | -$723 | ﹤0.01% | 1866 |
|
|
2020
Q1 | $12K | Sell |
13,572
-3,763
| -22% | -$3.33K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $99K | Sell |
17,335
-683
| -4% | -$3.9K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $112K | Buy |
18,018
+1,536
| +9% | +$9.55K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $103K | Buy |
16,482
+4,962
| +43% | +$31K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $72K | Buy |
+11,520
| New | +$72K | ﹤0.01% | 2203 |
|