Dimensional Fund Advisors’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
10,000,285
-2,389,897
| -19% | -$4.11M | ﹤0.01% | 2040 |
|
|
2025
Q1 | $28.2M | Buy |
12,390,182
+722,704
| +6% | +$1.65M | 0.01% | 1782 |
|
|
2024
Q4 | $39.9M | Buy |
11,667,478
+17,929
| +0.2% | +$61.3K | 0.01% | 1652 |
|
|
2024
Q3 | $46.9M | Buy |
11,649,549
+1,601,401
| +16% | +$6.45M | 0.01% | 1548 |
|
|
2024
Q2 | $55.7M | Sell |
10,048,148
-46,929
| -0.5% | -$260K | 0.01% | 1393 |
|
|
2024
Q1 | $60.2M | Buy |
10,095,077
+407,646
| +4% | +$2.43M | 0.02% | 1338 |
|
|
2023
Q4 | $65M | Buy |
9,687,431
+761,657
| +9% | +$5.11M | 0.02% | 1255 |
|
|
2023
Q3 | $73M | Buy |
8,925,774
+181,383
| +2% | +$1.48M | 0.02% | 1047 |
|
|
2023
Q2 | $52.4M | Buy |
8,744,391
+620,346
| +8% | +$3.72M | 0.02% | 1331 |
|
|
2023
Q1 | $60.4M | Buy |
8,124,045
+549,322
| +7% | +$4.09M | 0.02% | 1183 |
|
|
2022
Q4 | $48.2K | Sell |
7,574,723
-330,263
| -4% | -$2.1K | 0.01% | 1334 |
|
|
2022
Q3 | $40.9M | Sell |
7,904,986
-175,049
| -2% | -$905K | 0.02% | 1388 |
|
|
2022
Q2 | $50M | Buy |
8,080,035
+1,387,671
| +21% | +$8.59M | 0.02% | 1289 |
|
|
2022
Q1 | $48.1M | Buy |
6,692,364
+578,305
| +9% | +$4.16M | 0.01% | 1438 |
|
|
2021
Q4 | $21.2M | Buy |
6,114,059
+43,251
| +0.7% | +$150K | 0.01% | 1955 |
|
|
2021
Q3 | $18M | Sell |
6,070,808
-1,220,190
| -17% | -$3.61M | 0.01% | 2052 |
|
|
2021
Q2 | $25.2M | Buy |
7,290,998
+1,139,528
| +19% | +$3.94M | 0.01% | 1941 |
|
|
2021
Q1 | $18.9M | Buy |
6,151,470
+2,769,566
| +82% | +$8.5M | 0.01% | 2059 |
|
|
2020
Q4 | $7.95M | Sell |
3,381,904
-983,617
| -23% | -$2.31M | ﹤0.01% | 2365 |
|
|
2020
Q3 | $4.26M | Sell |
4,365,521
-2,138,676
| -33% | -$2.09M | ﹤0.01% | 2496 |
|
|
2020
Q2 | $10.8M | Sell |
6,504,197
-4,722,055
| -42% | -$7.84M | ﹤0.01% | 2170 |
|
|
2020
Q1 | $10.1M | Sell |
11,226,252
-995,407
| -8% | -$891K | 0.01% | 2114 |
|
|
2019
Q4 | $69.7M | Buy |
12,221,659
+301,491
| +3% | +$1.72M | 0.03% | 1093 |
|
|
2019
Q3 | $74.4M | Buy |
11,920,168
+250,848
| +2% | +$1.57M | 0.03% | 962 |
|
|
2019
Q2 | $73.2M | Buy |
11,669,320
+793,701
| +7% | +$4.98M | 0.03% | 1008 |
|
|
2019
Q1 | $67.8M | Buy |
10,875,619
+363,749
| +3% | +$2.27M | 0.03% | 1052 |
|
|
2018
Q4 | $42.8M | Sell |
10,511,870
-316,828
| -3% | -$1.29M | 0.02% | 1421 |
|
|
2018
Q3 | $101M | Buy |
10,828,698
+107,209
| +1% | +$1M | 0.04% | 698 |
|
|
2018
Q2 | $88.7M | Buy |
10,721,489
+584,978
| +6% | +$4.84M | 0.04% | 758 |
|
|
2018
Q1 | $63.9M | Buy |
10,136,511
+1,810,985
| +22% | +$11.4M | 0.03% | 1058 |
|
|
2017
Q4 | $57M | Buy |
8,325,526
+237,507
| +3% | +$1.63M | 0.02% | 1203 |
|
|
2017
Q3 | $64.4M | Buy |
8,088,019
+979,199
| +14% | +$7.79M | 0.03% | 1001 |
|
|
2017
Q2 | $45.6M | Buy |
7,108,820
+1,755,918
| +33% | +$11.3M | 0.02% | 1352 |
|
|
2017
Q1 | $35.6M | Buy |
5,352,902
+1,069,548
| +25% | +$7.12M | 0.02% | 1539 |
|
|
2016
Q4 | $30M | Buy |
4,283,354
+89,212
| +2% | +$625K | 0.02% | 1654 |
|
|
2016
Q3 | $26.9M | Buy |
4,194,142
+922,848
| +28% | +$5.92M | 0.01% | 1677 |
|
|
2016
Q2 | $17.8M | Buy |
3,271,294
+915,110
| +39% | +$4.99M | 0.01% | 1937 |
|
|
2016
Q1 | $13.7M | Buy |
2,356,184
+194,273
| +9% | +$1.13M | 0.01% | 2059 |
|
|
2015
Q4 | $11.2M | Buy |
2,161,911
+221,617
| +11% | +$1.15M | 0.01% | 2158 |
|
|
2015
Q3 | $10.8M | Buy |
1,940,294
+343,032
| +21% | +$1.91M | 0.01% | 2168 |
|
|
2015
Q2 | $13.5M | Buy |
1,597,262
+505,236
| +46% | +$4.26M | 0.01% | 2112 |
|
|
2015
Q1 | $8.64M | Buy |
1,092,026
+224,785
| +26% | +$1.78M | 0.01% | 2313 |
|
|
2014
Q4 | $7.28M | Buy |
867,241
+311,896
| +56% | +$2.62M | ﹤0.01% | 2408 |
|
|
2014
Q3 | $5.53M | Buy |
555,345
+234,453
| +73% | +$2.34M | ﹤0.01% | 2509 |
|
|
2014
Q2 | $3.6M | Buy |
320,892
+46,021
| +17% | +$517K | ﹤0.01% | 2676 |
|
|
2014
Q1 | $3.02M | Buy |
274,871
+53,267
| +24% | +$586K | ﹤0.01% | 2735 |
|
|
2013
Q4 | $2.48M | Buy |
221,604
+64,866
| +41% | +$725K | ﹤0.01% | 2796 |
|
|
2013
Q3 | $1.61M | Buy |
156,738
+18,948
| +14% | +$195K | ﹤0.01% | 2909 |
|
|
2013
Q2 | $1.4M | Buy |
+137,790
| New | +$1.4M | ﹤0.01% | 2931 |
|