Assenagon Asset Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-463,133
| Closed | -$1.58M | – | 1237 |
|
|
2024
Q4 | $1.58M | Hold |
463,133
| – | – | ﹤0.01% | 985 |
|
|
2024
Q3 | $1.87M | Hold |
463,133
| – | – | ﹤0.01% | 962 |
|
|
2024
Q2 | $2.57M | Hold |
463,133
| – | – | 0.01% | 805 |
|
|
2024
Q1 | $2.76M | Buy |
463,133
+338,376
| +271% | +$2.02M | 0.01% | 741 |
|
|
2023
Q4 | $837K | Sell |
124,757
-180,789
| -59% | -$1.21M | ﹤0.01% | 1099 |
|
|
2023
Q3 | $2.5M | Buy |
+305,546
| New | +$2.5M | 0.01% | 753 |
|