Envestnet Asset Management’s Kosmos Energy KOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $795K | Buy |
462,144
+44,069
| +11% | +$75.8K | ﹤0.01% | 3397 |
|
2025
Q1 | $953K | Buy |
418,075
+234,489
| +128% | +$535K | ﹤0.01% | 3246 |
|
2024
Q4 | $628K | Sell |
183,586
-195,519
| -52% | -$669K | ﹤0.01% | 3458 |
|
2024
Q3 | $1.53M | Buy |
379,105
+37,805
| +11% | +$152K | ﹤0.01% | 2852 |
|
2024
Q2 | $1.89M | Buy |
341,300
+71,632
| +27% | +$397K | ﹤0.01% | 2636 |
|
2024
Q1 | $1.61M | Buy |
269,668
+119,085
| +79% | +$710K | ﹤0.01% | 2714 |
|
2023
Q4 | $1.01M | Buy |
150,583
+4,356
| +3% | +$29.2K | ﹤0.01% | 2932 |
|
2023
Q3 | $1.2M | Buy |
146,227
+78,626
| +116% | +$643K | ﹤0.01% | 2681 |
|
2023
Q2 | $405K | Buy |
67,601
+3,657
| +6% | +$21.9K | ﹤0.01% | 3320 |
|
2023
Q1 | $476K | Buy |
63,944
+20,587
| +47% | +$153K | ﹤0.01% | 3171 |
|
2022
Q4 | $276K | Buy |
43,357
+13,734
| +46% | +$87.3K | ﹤0.01% | 3479 |
|
2022
Q3 | $153K | Buy |
29,623
+19,044
| +180% | +$98.4K | ﹤0.01% | 3651 |
|
2022
Q2 | $65K | Buy |
+10,579
| New | +$65K | ﹤0.01% | 3796 |
|
2019
Q1 | – | Sell |
-526,482
| Closed | -$2.13M | – | 2996 |
|
2018
Q4 | $2.13M | Buy |
526,482
+206,148
| +64% | +$834K | ﹤0.01% | 1310 |
|
2018
Q3 | $3M | Buy |
+320,334
| New | +$3M | 0.01% | 530 |
|
2018
Q1 | – | Sell |
-987
| Closed | -$7K | – | 2903 |
|
2017
Q4 | $7K | Sell |
987
-55
| -5% | -$390 | ﹤0.01% | 2688 |
|
2017
Q3 | $8K | Hold |
1,042
| – | – | ﹤0.01% | 2639 |
|
2017
Q2 | $7K | Sell |
1,042
-179
| -15% | -$1.2K | ﹤0.01% | 2771 |
|
2017
Q1 | $8K | Buy |
1,221
+484
| +66% | +$3.17K | ﹤0.01% | 2818 |
|
2016
Q4 | $5K | Buy |
+737
| New | +$5K | ﹤0.01% | 2877 |
|
2014
Q4 | – | Sell |
-460
| Closed | -$5K | – | 2628 |
|
2014
Q3 | $5K | Buy |
+460
| New | +$5K | ﹤0.01% | 2307 |
|