Ameriprise’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 | $4.5M | Buy |
2,617,134
+399,257
| +18% | +$687K | ﹤0.01% | 2443 |
|
|
2025
Q1 | $5.06M | Buy |
2,217,877
+165,344
| +8% | +$377K | ﹤0.01% | 2299 |
|
|
2024
Q4 | $7.02M | Buy |
2,052,533
+282,363
| +16% | +$966K | ﹤0.01% | 2085 |
|
|
2024
Q3 | $7.13M | Buy |
1,770,170
+46,118
| +3% | +$186K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $9.55M | Sell |
1,724,052
-214,665
| -11% | -$1.19M | ﹤0.01% | 1777 |
|
|
2024
Q1 | $11.6M | Sell |
1,938,717
-12,284
| -0.6% | -$73.2K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $13.1M | Buy |
1,951,001
+86,896
| +5% | +$583K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $15.2M | Sell |
1,864,105
-31,787
| -2% | -$260K | 0.01% | 1397 |
|
|
2023
Q2 | $11.4M | Sell |
1,895,892
-335,181
| -15% | -$2.01M | ﹤0.01% | 1658 |
|
|
2023
Q1 | $16.6M | Sell |
2,231,073
-4,981
| -0.2% | -$37.1K | 0.01% | 1402 |
|
|
2022
Q4 | $14.2M | Buy |
2,236,054
+262,128
| +13% | +$1.67M | ﹤0.01% | 1449 |
|
|
2022
Q3 | $10.5M | Buy |
1,973,926
+1,551,568
| +367% | +$8.28M | ﹤0.01% | 1631 |
|
|
2022
Q2 | $2.62M | Buy |
422,358
+124,272
| +42% | +$769K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $2.14M | Sell |
298,086
-167,183
| -36% | -$1.2M | ﹤0.01% | 2880 |
|
|
2021
Q4 | $1.61M | Sell |
465,269
-210,566
| -31% | -$728K | ﹤0.01% | 3046 |
|
|
2021
Q3 | $2M | Buy |
675,835
+267,583
| +66% | +$792K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $1.41M | Buy |
408,252
+13,290
| +3% | +$46K | ﹤0.01% | 3065 |
|
|
2021
Q1 | $1.21M | Sell |
394,962
-56,579
| -13% | -$174K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $1.06M | Sell |
451,541
-347,981
| -44% | -$818K | ﹤0.01% | 3060 |
|
|
2020
Q3 | $780K | Buy |
799,522
+607,603
| +317% | +$593K | ﹤0.01% | 3073 |
|
|
2020
Q2 | $319K | Sell |
191,919
-227,916
| -54% | -$379K | ﹤0.01% | 3345 |
|
|
2020
Q1 | $377K | Buy |
419,835
+78,882
| +23% | +$70.8K | ﹤0.01% | 3225 |
|
|
2019
Q4 | $1.94M | Buy |
340,953
+74,512
| +28% | +$425K | ﹤0.01% | 2745 |
|
|
2019
Q3 | $1.66M | Sell |
266,441
-1,220
| -0.5% | -$7.61K | ﹤0.01% | 2781 |
|
|
2019
Q2 | $1.68M | Sell |
267,661
-15,445
| -5% | -$96.8K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $1.76M | Buy |
283,106
+227,636
| +410% | +$1.42M | ﹤0.01% | 2793 |
|
|
2018
Q4 | $226K | Buy |
55,470
+28,714
| +107% | +$117K | ﹤0.01% | 3403 |
|
|
2018
Q3 | $251K | Buy |
+26,756
| New | +$251K | ﹤0.01% | 3484 |
|
|
2018
Q1 | – | Sell |
-45,217
| Closed | -$309K | – | 3647 |
|
|
2017
Q4 | $309K | Sell |
45,217
-20,094
| -31% | -$137K | ﹤0.01% | 3347 |
|
|
2017
Q3 | $520K | Sell |
65,311
-568
| -0.9% | -$4.52K | ﹤0.01% | 3202 |
|
|
2017
Q2 | $421K | Sell |
65,879
-189,330
| -74% | -$1.21M | ﹤0.01% | 3295 |
|
|
2017
Q1 | $1.7M | Buy |
255,209
+114,918
| +82% | +$765K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $984K | Buy |
140,291
+121,906
| +663% | +$855K | ﹤0.01% | 2977 |
|
|
2016
Q3 | $103K | Buy |
18,385
+3,024
| +20% | +$16.9K | ﹤0.01% | 3637 |
|
|
2016
Q2 | $84K | Buy |
15,361
+5,169
| +51% | +$28.3K | ﹤0.01% | 3629 |
|
|
2016
Q1 | $59K | Buy |
+10,192
| New | +$59K | ﹤0.01% | 3642 |
|
|
2015
Q3 | – | Sell |
-131,440
| Closed | -$1.11M | – | 3863 |
|
|
2015
Q2 | $1.11M | Buy |
131,440
+407
| +0.3% | +$3.43K | ﹤0.01% | 3052 |
|
|
2015
Q1 | $1.04M | Sell |
131,033
-118
| -0.1% | -$934 | ﹤0.01% | 2936 |
|
|
2014
Q4 | $1.1M | Sell |
131,151
-37,487
| -22% | -$315K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $1.68M | Sell |
168,638
-4,550
| -3% | -$45.3K | ﹤0.01% | 2592 |
|
|
2014
Q2 | $1.95M | Buy |
173,188
+10
| +0% | +$112 | ﹤0.01% | 2541 |
|
|
2014
Q1 | $1.91M | Sell |
173,178
-9,510
| -5% | -$105K | ﹤0.01% | 2503 |
|
|
2013
Q4 | $2.04M | Sell |
182,688
-535
| -0.3% | -$5.98K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $1.88M | Sell |
183,223
-3,675
| -2% | -$37.8K | ﹤0.01% | 2485 |
|
|
2013
Q2 | $1.9M | Buy |
+186,898
| New | +$1.9M | ﹤0.01% | 2386 |
|