AQR Capital Management’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 | $436K | Sell |
253,709
-134,030
| -35% | -$231K | ﹤0.01% | 2689 |
|
|
2025
Q1 | $884K | Buy |
387,739
+140,261
| +57% | +$320K | ﹤0.01% | 2109 |
|
|
2024
Q4 | $846K | Buy |
247,478
+59,152
| +31% | +$202K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $759K | Sell |
188,326
-117,278
| -38% | -$473K | ﹤0.01% | 1979 |
|
|
2024
Q2 | $1.69M | Buy |
305,604
+136,029
| +80% | +$754K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $1.01M | Buy |
169,575
+44,682
| +36% | +$266K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $838K | Buy |
124,893
+12,372
| +11% | +$83K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $920K | Buy |
112,521
+55,176
| +96% | +$451K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $343K | Sell |
57,345
-126,591
| -69% | -$758K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $1.37M | Sell |
183,936
-277,162
| -60% | -$2.06M | ﹤0.01% | 1417 |
|
|
2022
Q4 | $2.93M | Buy |
461,098
+116,481
| +34% | +$741K | 0.01% | 1103 |
|
|
2022
Q3 | $1.78M | Buy |
344,617
+101,048
| +41% | +$523K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $1.51M | Buy |
243,569
+6,192
| +3% | +$38.3K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $1.71M | Buy |
237,377
+96,946
| +69% | +$697K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $486K | Buy |
140,431
+93,266
| +198% | +$323K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $140K | Sell |
47,165
-24,068
| -34% | -$71.4K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $246K | Buy |
71,233
+3,987
| +6% | +$13.8K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $206K | Buy |
67,246
+28,143
| +72% | +$86.2K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $92K | Sell |
39,103
-175,564
| -82% | -$413K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $209K | Sell |
214,667
-5,723,246
| -96% | -$5.57M | ﹤0.01% | 2039 |
|
|
2020
Q2 | $9.86M | Sell |
5,937,913
-7,100,895
| -54% | -$11.8M | 0.02% | 636 |
|
|
2020
Q1 | $11.4M | Buy |
13,038,808
+9,864,882
| +311% | +$8.6M | 0.02% | 587 |
|
|
2019
Q4 | $17.9M | Buy |
3,173,926
+963,864
| +44% | +$5.44M | 0.02% | 611 |
|
|
2019
Q3 | $13.8M | Buy |
2,210,062
+489,307
| +28% | +$3.05M | 0.02% | 665 |
|
|
2019
Q2 | $10.8M | Buy |
1,720,755
+1,588,111
| +1,197% | +$9.96M | 0.01% | 751 |
|
|
2019
Q1 | $818K | Buy |
+132,644
| New | +$818K | ﹤0.01% | 1625 |
|
|
2018
Q4 | – | Sell |
-68,735
| Closed | -$643K | – | 2234 |
|
|
2018
Q3 | $643K | Buy |
68,735
+878
| +1% | +$8.21K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $562K | Buy |
+67,857
| New | +$562K | ﹤0.01% | 1943 |
|
|
2016
Q1 | – | Sell |
-956,086
| Closed | -$4.97M | – | 2250 |
|
|
2015
Q4 | $4.97M | Buy |
+956,086
| New | +$4.97M | 0.01% | 917 |
|
|
2015
Q3 | – | Sell |
-241,027
| Closed | -$2.03M | – | 2217 |
|
|
2015
Q2 | $2.03M | Buy |
241,027
+182,530
| +312% | +$1.54M | ﹤0.01% | 1175 |
|
|
2015
Q1 | $463K | Buy |
58,497
+9,597
| +20% | +$76K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $410K | Buy |
+48,900
| New | +$410K | ﹤0.01% | 2058 |
|