American International Group’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-225,138
| Closed | -$1.34M | – | 1429 |
|
|
2024
Q1 | $1.34M | Sell |
225,138
-1,932
| -0.9% | -$11.6K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $1.52M | Sell |
227,070
-918
| -0.4% | -$6.42K | 0.01% | 1103 |
|
|
2023
Q3 | $1.86M | Buy |
227,988
+8,106
| +4% | +$57.4K | 0.01% | 974 |
|
|
2023
Q2 | $1.32M | Buy |
219,882
+1,937
| +0.9% | +$12.6K | 0.01% | 1116 |
|
|
2023
Q1 | $1.62M | Buy |
217,945
+4,338
| +2% | +$31.8K | 0.01% | 1012 |
|
|
2022
Q4 | $1.36M | Sell |
213,607
-778
| -0.4% | -$4.86K | 0.01% | 1072 |
|
|
2022
Q3 | $1.11M | Buy |
214,385
+3,029
| +1% | +$18.4K | 0.01% | 1131 |
|
|
2022
Q2 | $1.31M | Sell |
211,356
-11,438
| -5% | -$82.5K | 0.01% | 1089 |
|
|
2022
Q1 | $1.6M | Sell |
222,794
-15,681
| -7% | -$79.9K | 0.01% | 1100 |
|
|
2021
Q4 | $825K | Buy |
238,475
+16,682
| +8% | +$59.9K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $657K | Sell |
221,793
-5,270
| -2% | -$12.9K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $786 | Sell |
227,063
-7,914
| -3% | -$24.5K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $721 | Buy |
234,977
+621
| +0.3% | +$1.81K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $551 | Sell |
234,356
-6,725
| -3% | -$10.6K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $235K | Sell |
241,081
-5,482
| -2% | -$8.04K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $409K | Buy |
246,563
+240,673
| +4,086% | +$386K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $5K | Buy |
5,890
+218
| +4% | +$866 | ﹤0.01% | 3036 |
|
|
2019
Q4 | $32K | Sell |
5,672
-190
| -3% | -$1.15K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $37K | Hold |
5,862
| – | – | ﹤0.01% | 2952 |
|
|
2019
Q2 | $37K | Buy |
5,862
+1,435
| +32% | +$9.15K | ﹤0.01% | 3000 |
|
|
2019
Q1 | $28K | Sell |
4,427
-155
| -3% | -$860 | ﹤0.01% | 2967 |
|
|
2018
Q4 | $19K | Hold |
4,582
| – | – | ﹤0.01% | 3025 |
|
|
2018
Q3 | $43K | Sell |
4,582
-94
| -2% | -$794 | ﹤0.01% | 3083 |
|
|
2018
Q2 | $39K | Sell |
4,676
-153
| -3% | -$1.12K | ﹤0.01% | 3018 |
|
|
2018
Q1 | $30K | Buy |
4,829
+11
| +0.2% | +$69 | ﹤0.01% | 2965 |
|
|
2017
Q4 | $33K | Buy |
+4,818
| New | +$36.7K | ﹤0.01% | 2985 |
|
|
2017
Q3 | – | Sell |
-4,121
| Closed | -$26K | – | 2929 |
|
|
2017
Q2 | $26K | Sell |
4,121
-58
| -1% | -$368 | ﹤0.01% | 3044 |
|
|
2017
Q1 | $28K | Sell |
4,179
-483
| -10% | -$3.04K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $33K | Sell |
4,662
-208
| -4% | -$1.18K | ﹤0.01% | 2926 |
|
|
2016
Q3 | $31.2K | Sell |
4,870
-383
| -7% | -$2.23K | ﹤0.01% | 2971 |
|
|
2016
Q2 | $28.6K | Sell |
5,253
-320
| -6% | -$1.81K | ﹤0.01% | 3032 |
|
|
2016
Q1 | $32K | Hold |
5,573
| – | – | ﹤0.01% | 4105 |
|
|
2015
Q4 | $29K | Hold |
5,573
| – | – | ﹤0.01% | 4140 |
|
|
2015
Q3 | $31K | Sell |
5,573
-158
| -3% | -$1.09K | ﹤0.01% | 4133 |
|
|
2015
Q2 | $48.3K | Buy |
5,731
+3,551
| +163% | +$31.6K | ﹤0.01% | 4057 |
|
|
2015
Q1 | $17.2K | Buy |
2,180
+82
| +4% | +$688 | ﹤0.01% | 4381 |
|
|
2014
Q4 | $17.6K | Buy |
2,098
+169
| +9% | +$1.51K | ﹤0.01% | 4377 |
|
|
2014
Q3 | $19.2K | Buy |
1,929
+72
| +4% | +$721 | ﹤0.01% | 4332 |
|
|
2014
Q2 | $20.9K | Buy |
1,857
+224
| +14% | +$2.4K | ﹤0.01% | 4282 |
|
|
2014
Q1 | $18K | Hold |
1,633
| – | – | ﹤0.01% | 4227 |
|
|
2013
Q4 | $18.3K | Sell |
1,633
-1,507
| -48% | -$16.1K | ﹤0.01% | 4155 |
|
|
2013
Q3 | $32.3K | Buy |
3,140
+1,895
| +152% | +$19.9K | ﹤0.01% | 3906 |
|
|
2013
Q2 | $12.6K | Buy |
+1,245
| New | +$13.5K | ﹤0.01% | 4067 |
|
Other funds holding KOS
VNIM
American International Group's KOS Position: Q2 2024 in Review
American International Group sold out of Kosmos Energy (KOS) in Q2 2024, closing a stake of 225,138 shares — an estimated $1.34M sold.
American International Group first reported a position in KOS in Q2 2013 and held it in 43 quarters. The position peaked at $1.86M in Q3 2023. 267 funds tracked by Wall St. Rank hold KOS as of Q2 2024.
- American International Group reported no remaining Kosmos Energy position as of Q2 2024 after selling out during the quarter.
- American International Group sold 225,138 Kosmos Energy shares in Q2 2024, an estimated $1.34M.
- American International Group first reported a position in Kosmos Energy in Q2 2013 and held it in 43 quarters.
- American International Group's Kosmos Energy position peaked at $1.86M in Q3 2023.
- 267 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.