BAM
Ballast Asset Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
1,364,387
+376,203
| +38% | +$647K | 1.22% | 42 |
|
|
2025
Q1 | $2.25M | Buy |
988,184
+113,500
| +13% | +$259K | 1.19% | 37 |
|
|
2024
Q4 | $2.99M | Buy |
874,684
+161,368
| +23% | +$552K | 1.48% | 30 |
|
|
2024
Q3 | $2.87M | Buy |
713,316
+155,833
| +28% | +$628K | 1.47% | 32 |
|
|
2024
Q2 | $3.09M | Buy |
557,483
+31,825
| +6% | +$176K | 1.68% | 33 |
|
|
2024
Q1 | $3.13M | Buy |
525,658
+132,665
| +34% | +$791K | 1.7% | 30 |
|
|
2023
Q4 | $2.64M | Buy |
392,993
+130,161
| +50% | +$873K | 1.68% | 34 |
|
|
2023
Q3 | $2.15M | Buy |
+262,832
| New | +$2.15M | 1.99% | 22 |
|