Bellevue Group’s Kosmos Energy KOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-256,500	Closed	-$1.72M	–	172
2023 Q4	$1.72M	Sell	256,500 -27,500	-10%	-$185K	0.03%	110
2023 Q3	$2.32M	Sell	284,000 -34,300	-11%	-$281K	0.04%	110
2023 Q2	$1.91M	Hold	318,300	–	–	0.03%	115
2023 Q1	$2.37M	Hold	318,300	–	–	0.03%	115
2022 Q4	$2.02M	Hold	318,300	–	–	0.03%	126
2022 Q3	$1.65M	Hold	318,300	–	–	0.02%	126
2022 Q2	$1.97M	Sell	318,300 -93,700	-23%	-$580K	0.03%	128
2022 Q1	$2.96M	Buy	412,000 +120,000	+41%	+$863K	0.03%	127
2021 Q4	$1.01M	Hold	292,000	–	–	0.01%	155
2021 Q3	$864K	Hold	292,000	–	–	0.01%	159
2021 Q2	$1.01M	Buy	292,000 +97,000	+50%	+$336K	0.01%	151
2021 Q1	$599K	Sell	195,000 -230,000	-54%	-$707K	0.01%	155
2020 Q4	$999K	Hold	425,000	–	–	0.01%	155
2020 Q3	$417K	Buy	425,000 +365,000	+608%	+$358K	0.01%	201
2020 Q2	$100K	Hold	60,000	–	–	﹤0.01%	207
2020 Q1	$54K	Hold	60,000	–	–	﹤0.01%	213
2019 Q4	$342K	Hold	60,000	–	–	0.01%	212
2019 Q3	$374K	Hold	60,000	–	–	0.01%	205
2019 Q2	$376K	Buy	+60,000	New	+$376K	0.01%	154