Balentine LLC’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,146
| Closed | -$60.5K | – | 384 |
|
|
2024
Q1 | $60.5K | Hold |
10,146
| – | – | ﹤0.01% | 523 |
|
|
2023
Q4 | $68.1K | Hold |
10,146
| – | – | ﹤0.01% | 520 |
|
|
2023
Q3 | $83K | Hold |
10,146
| – | – | ﹤0.01% | 491 |
|
|
2023
Q2 | $60.8K | Hold |
10,146
| – | – | ﹤0.01% | 516 |
|
|
2023
Q1 | $75.5K | Hold |
10,146
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $64.5K | Hold |
10,146
| – | – | ﹤0.01% | 588 |
|
|
2022
Q3 | $52K | Hold |
10,146
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $63K | Hold |
10,146
| – | – | ﹤0.01% | 578 |
|
|
2022
Q1 | $73K | Hold |
10,146
| – | – | ﹤0.01% | 575 |
|
|
2021
Q4 | $35K | Buy |
+10,146
| New | +$35K | ﹤0.01% | 386 |
|