Blackstone Inc’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-165,000
| Closed | -$571K | – | 279 |
|
|
2021
Q4 | $571K | Buy |
+165,000
| New | +$571K | ﹤0.01% | 335 |
|
|
2019
Q2 | – | Sell |
-27,256,941
| Closed | -$170M | – | 90 |
|
|
2019
Q1 | $170M | Sell |
27,256,941
-22,500,000
| -45% | -$140M | 0.83% | 12 |
|
|
2018
Q4 | $203M | Hold |
49,756,941
| – | – | 1.13% | 9 |
|
|
2018
Q3 | $465M | Sell |
49,756,941
-3,295,571
| -6% | -$30.8M | 2.15% | 5 |
|
|
2018
Q2 | $439M | Hold |
53,052,512
| – | – | 2.23% | 5 |
|
|
2018
Q1 | $334M | Hold |
53,052,512
| – | – | 1.68% | 8 |
|
|
2017
Q4 | $363M | Hold |
53,052,512
| – | – | 1.48% | 13 |
|
|
2017
Q3 | $422M | Hold |
53,052,512
| – | – | 2.59% | 7 |
|
|
2017
Q2 | $340M | Sell |
53,052,512
-30,000,000
| -36% | -$192M | 3.02% | 8 |
|
|
2017
Q1 | $553M | Sell |
83,052,512
-13,500,000
| -14% | -$89.9M | 4.23% | 4 |
|
|
2016
Q4 | $677M | Hold |
96,552,512
| – | – | 4.19% | 4 |
|
|
2016
Q3 | $619M | Hold |
96,552,512
| – | – | 3.58% | 4 |
|
|
2016
Q2 | $526M | Hold |
96,552,512
| – | – | 2.43% | 7 |
|
|
2016
Q1 | $562M | Hold |
96,552,512
| – | – | 2.38% | 8 |
|
|
2015
Q4 | $502M | Hold |
96,552,512
| – | – | 1.85% | 10 |
|
|
2015
Q3 | $539M | Hold |
96,552,512
| – | – | 1.73% | 10 |
|
|
2015
Q2 | $814M | Hold |
96,552,512
| – | – | 2.33% | 8 |
|
|
2015
Q1 | $764M | Hold |
96,552,512
| – | – | 2.09% | 9 |
|
|
2014
Q4 | $810M | Hold |
96,552,512
| – | – | 2.29% | 8 |
|
|
2014
Q3 | $962M | Sell |
96,552,512
-15,547,500
| -14% | -$155M | 2.81% | 9 |
|
|
2014
Q2 | $1.26B | Hold |
112,100,012
| – | – | 3.97% | 7 |
|
|
2014
Q1 | $1.23B | Hold |
112,100,012
| – | – | 3.73% | 6 |
|
|
2013
Q4 | $1.25B | Hold |
112,100,012
| – | – | 3.94% | 7 |
|
|
2013
Q3 | $1.15B | Hold |
112,100,012
| – | – | 9.82% | 5 |
|
|
2013
Q2 | $1.14B | Buy |
+112,100,012
| New | +$1.14B | 9.42% | 5 |
|