BlackRock Fund Advisors’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.7M | Buy |
1,814,949
+42,970
| +2% | +$301K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $11.4M | Buy |
1,771,979
+122,281
| +7% | +$784K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $8.99M | Buy |
1,649,698
+44,558
| +3% | +$243K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $9.34M | Sell |
1,605,140
-101,819
| -6% | -$593K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $8.88M | Buy |
1,706,959
+98,990
| +6% | +$515K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $8.97M | Buy |
1,607,969
+108,471
| +7% | +$605K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $12.6M | Buy |
1,499,498
+454,313
| +43% | +$3.83M | ﹤0.01% | 2374 |
|
|
2015
Q1 | $8.27M | Buy |
1,045,185
+44,295
| +4% | +$350K | ﹤0.01% | 2545 |
|
|
2014
Q4 | $8.4M | Buy |
1,000,890
+87,858
| +10% | +$737K | ﹤0.01% | 2561 |
|
|
2014
Q3 | $9.09M | Buy |
913,032
+30,981
| +4% | +$309K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $9.91M | Buy |
882,051
+39,609
| +5% | +$445K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $9.27M | Buy |
842,442
+7,145
| +0.9% | +$78.6K | ﹤0.01% | 2445 |
|
|
2013
Q4 | $9.34M | Buy |
835,297
+147,897
| +22% | +$1.65M | ﹤0.01% | 2439 |
|
|
2013
Q3 | $7.07M | Buy |
687,400
+82,553
| +14% | +$849K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $6.15M | Buy |
+604,847
| New | +$6.15M | ﹤0.01% | 2561 |
|