Capricorn Fund Managers’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
107,000
-50,000
| -32% | -$86K | 0.09% | 52 |
|
|
2025
Q1 | $358K | Hold |
157,000
| – | – | 0.19% | 42 |
|
|
2024
Q4 | $528K | Hold |
157,000
| – | – | 0.23% | 56 |
|
|
2024
Q3 | $633K | Hold |
157,000
| – | – | 0.43% | 43 |
|
|
2024
Q2 | $870K | Hold |
157,000
| – | – | 0.61% | 39 |
|
|
2024
Q1 | $936K | Hold |
157,000
| – | – | 0.56% | 41 |
|
|
2023
Q4 | $1.05M | Hold |
157,000
| – | – | 0.58% | 40 |
|
|
2023
Q3 | $1.28M | Sell |
157,000
-30,000
| -16% | -$245K | 0.45% | 57 |
|
|
2023
Q2 | $1.12M | Buy |
187,000
+35,000
| +23% | +$210K | 0.4% | 41 |
|
|
2023
Q1 | $1.13M | Buy |
152,000
+10,000
| +7% | +$74.4K | 0.35% | 68 |
|
|
2022
Q4 | $903K | Buy |
+142,000
| New | +$903K | 0.23% | 70 |
|