Boothbay Fund Management’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,125
| Closed | -$44.9K | – | 1425 |
|
|
2024
Q4 | $44.9K | Buy |
+13,125
| New | +$44.9K | ﹤0.01% | 1203 |
|
|
2023
Q3 | – | Sell |
-10,069
| Closed | -$60.3K | – | 1686 |
|
|
2023
Q2 | $60.3K | Buy |
+10,069
| New | +$60.3K | ﹤0.01% | 1441 |
|
|
2023
Q1 | – | Sell |
-11,061
| Closed | -$70.3K | – | 2055 |
|
|
2022
Q4 | $70.3K | Buy |
+11,061
| New | +$70.3K | ﹤0.01% | 1608 |
|
|
2020
Q3 | – | Sell |
-41,934
| Closed | -$70K | – | 1022 |
|
|
2020
Q2 | $70K | Buy |
+41,934
| New | +$70K | ﹤0.01% | 779 |
|
|
2018
Q1 | – | Sell |
-30,581
| Closed | -$209K | – | 684 |
|
|
2017
Q4 | $209K | Sell |
30,581
-17,926
| -37% | -$123K | 0.03% | 501 |
|
|
2017
Q3 | $386K | Sell |
48,507
-25,926
| -35% | -$206K | 0.06% | 254 |
|
|
2017
Q2 | $477K | Buy |
74,433
+17,908
| +32% | +$115K | 0.1% | 204 |
|
|
2017
Q1 | $376K | Buy |
56,525
+12,609
| +29% | +$83.9K | 0.07% | 283 |
|
|
2016
Q4 | $308 | Sell |
43,916
-3,028
| -6% | -$21 | 0.07% | 332 |
|
|
2016
Q3 | $301K | Buy |
46,944
+12,802
| +37% | +$82.1K | 0.07% | 309 |
|
|
2016
Q2 | $186K | Buy |
+34,142
| New | +$186K | 0.07% | 362 |
|