Balyasny Asset Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9K | Buy |
35,417
+282
| +0.8% | +$485 | ﹤0.01% | 1906 |
|
|
2025
Q1 | $80.1K | Sell |
35,135
-79,084
| -69% | -$180K | ﹤0.01% | 1921 |
|
|
2024
Q4 | $391K | Sell |
114,219
-2,184,491
| -95% | -$7.47M | ﹤0.01% | 1547 |
|
|
2024
Q3 | $9.26M | Sell |
2,298,710
-317,070
| -12% | -$1.28M | 0.02% | 697 |
|
|
2024
Q2 | $14.5M | Sell |
2,615,780
-4,866,391
| -65% | -$27M | 0.03% | 538 |
|
|
2024
Q1 | $44.6M | Buy |
7,482,171
+2,925,331
| +64% | +$17.4M | 0.08% | 261 |
|
|
2023
Q4 | $30.6M | Buy |
4,556,840
+2,566,825
| +129% | +$17.2M | 0.06% | 335 |
|
|
2023
Q3 | $16.3M | Sell |
1,990,015
-870,394
| -30% | -$7.12M | 0.03% | 487 |
|
|
2023
Q2 | $17.1M | Buy |
+2,860,409
| New | +$17.1M | 0.04% | 472 |
|
|
2023
Q1 | – | Sell |
-707,674
| Closed | -$4.5M | – | 2436 |
|
|
2022
Q4 | $4.5M | Sell |
707,674
-1,609,929
| -69% | -$10.2M | 0.01% | 799 |
|
|
2022
Q3 | $12M | Sell |
2,317,603
-1,166,181
| -33% | -$6.03M | 0.04% | 495 |
|
|
2022
Q2 | $21.6M | Buy |
+3,483,784
| New | +$21.6M | 0.07% | 328 |
|
|
2022
Q1 | – | Sell |
-912,965
| Closed | -$3.16M | – | 2314 |
|
|
2021
Q4 | $3.16M | Buy |
+912,965
| New | +$3.16M | 0.01% | 856 |
|
|
2020
Q2 | – | Sell |
-323,117
| Closed | -$289K | – | 1154 |
|
|
2020
Q1 | $289K | Buy |
323,117
+245,524
| +316% | +$220K | ﹤0.01% | 874 |
|
|
2019
Q4 | $442K | Buy |
+77,593
| New | +$442K | ﹤0.01% | 901 |
|
|
2019
Q3 | – | Sell |
-2,317,501
| Closed | -$14.5M | – | 1235 |
|
|
2019
Q2 | $14.5M | Sell |
2,317,501
-304,810
| -12% | -$1.91M | 0.09% | 269 |
|
|
2019
Q1 | $16.3M | Buy |
2,622,311
+73,727
| +3% | +$459K | 0.11% | 246 |
|
|
2018
Q4 | $10.4M | Buy |
2,548,584
+2,520,416
| +8,948% | +$10.3M | 0.07% | 323 |
|
|
2018
Q3 | $263K | Buy |
+28,168
| New | +$263K | ﹤0.01% | 1312 |
|
|
2018
Q2 | – | Sell |
-617,648
| Closed | -$3.89M | – | 1771 |
|
|
2018
Q1 | $3.89M | Buy |
617,648
+563,982
| +1,051% | +$3.55M | 0.02% | 649 |
|
|
2017
Q4 | $368K | Buy |
53,666
+27,634
| +106% | +$189K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $207K | Sell |
26,032
-1,113,222
| -98% | -$8.85M | ﹤0.01% | 1491 |
|
|
2017
Q2 | $7.3M | Buy |
1,139,254
+1,094,388
| +2,439% | +$7.02M | 0.03% | 532 |
|
|
2017
Q1 | $299K | Buy |
44,866
+25,297
| +129% | +$169K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $137K | Buy |
+19,569
| New | +$137K | ﹤0.01% | 1109 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$1.64M | – | 1011 |
|
|
2016
Q2 | $1.64M | Buy |
+300,000
| New | +$1.64M | 0.01% | 544 |
|