Allspring Global Investments’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95
| Closed | -$526 | – | 2534 |
|
|
2024
Q2 | $526 | Buy |
+95
| New | +$526 | ﹤0.01% | 2312 |
|
|
2023
Q4 | – | Sell |
-21,171
| Closed | -$173K | – | 2483 |
|
|
2023
Q3 | $173K | Buy |
21,171
+4,989
| +31% | +$40.8K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $96.9K | Sell |
16,182
-2,403
| -13% | -$14.4K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $138K | Sell |
18,585
-6,558
| -26% | -$48.8K | ﹤0.01% | 1922 |
|
|
2022
Q4 | $160K | Sell |
25,143
-809
| -3% | -$5.15K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $134K | Sell |
25,952
-1,365
| -5% | -$7.05K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $169K | Sell |
27,317
-261,003
| -91% | -$1.61M | ﹤0.01% | 1869 |
|
|
2022
Q1 | $2.07M | Sell |
288,320
-2,262
| -0.8% | -$16.3K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $1.01M | Buy |
+290,582
| New | +$1.01M | ﹤0.01% | 1935 |
|