First Trust Advisors’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
3,717,124
+891,567
| +32% | +$1.53M | 0.01% | 1247 |
|
|
2025
Q1 | $6.44M | Buy |
2,825,557
+341,915
| +14% | +$780K | 0.01% | 1201 |
|
|
2024
Q4 | $8.49M | Buy |
2,483,642
+944,382
| +61% | +$3.23M | 0.01% | 1115 |
|
|
2024
Q3 | $6.2M | Sell |
1,539,260
-195,794
| -11% | -$789K | 0.01% | 1223 |
|
|
2024
Q2 | $9.61M | Buy |
1,735,054
+693,553
| +67% | +$3.84M | 0.01% | 1036 |
|
|
2024
Q1 | $6.21M | Sell |
1,041,501
-285,977
| -22% | -$1.7M | 0.01% | 1198 |
|
|
2023
Q4 | $8.91M | Buy |
1,327,478
+197,287
| +17% | +$1.32M | 0.01% | 1039 |
|
|
2023
Q3 | $9.24M | Sell |
1,130,191
-1,038,890
| -48% | -$8.5M | 0.01% | 1005 |
|
|
2023
Q2 | $13M | Buy |
2,169,081
+310,736
| +17% | +$1.86M | 0.01% | 921 |
|
|
2023
Q1 | $13.8M | Sell |
1,858,345
-927,203
| -33% | -$6.9M | 0.02% | 879 |
|
|
2022
Q4 | $17.7M | Sell |
2,785,548
-5,802,999
| -68% | -$36.9M | 0.02% | 773 |
|
|
2022
Q3 | $44.4M | Buy |
8,588,547
+1,298,489
| +18% | +$6.71M | 0.06% | 459 |
|
|
2022
Q2 | $45.1M | Buy |
7,290,058
+1,235,320
| +20% | +$7.65M | 0.06% | 470 |
|
|
2022
Q1 | $43.5M | Buy |
6,054,738
+2,606,249
| +76% | +$18.7M | 0.04% | 528 |
|
|
2021
Q4 | $11.9M | Buy |
3,448,489
+3,390,414
| +5,838% | +$11.7M | 0.01% | 997 |
|
|
2021
Q3 | $172K | Buy |
58,075
+7,270
| +14% | +$21.5K | ﹤0.01% | 2466 |
|
|
2021
Q2 | $176K | Sell |
50,805
-21,200
| -29% | -$73.4K | ﹤0.01% | 2440 |
|
|
2021
Q1 | $221K | Buy |
72,005
+27,810
| +63% | +$85.4K | ﹤0.01% | 2361 |
|
|
2020
Q4 | $104K | Sell |
44,195
-711,211
| -94% | -$1.67M | ﹤0.01% | 2295 |
|
|
2020
Q3 | $737K | Sell |
755,406
-10,334,973
| -93% | -$10.1M | ﹤0.01% | 1891 |
|
|
2020
Q2 | $18.4M | Buy |
11,090,379
+10,562,909
| +2,003% | +$17.5M | 0.03% | 558 |
|
|
2020
Q1 | $472K | Buy |
527,470
+261,167
| +98% | +$234K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $1.52M | Sell |
266,303
-159,110
| -37% | -$907K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $2.66M | Sell |
425,413
-216,355
| -34% | -$1.35M | 0.01% | 1365 |
|
|
2019
Q2 | $4.02M | Buy |
+641,768
| New | +$4.02M | 0.01% | 1186 |
|
|
2019
Q1 | – | Sell |
-1,497,028
| Closed | -$6.09M | – | 2433 |
|
|
2018
Q4 | $6.09M | Sell |
1,497,028
-1,347,020
| -47% | -$5.48M | 0.01% | 895 |
|
|
2018
Q3 | $26.6M | Buy |
2,844,048
+2,662,255
| +1,464% | +$24.9M | 0.05% | 482 |
|
|
2018
Q2 | $1.5M | Buy |
+181,793
| New | +$1.5M | ﹤0.01% | 1758 |
|
|
2016
Q4 | – | Sell |
-1,690,499
| Closed | -$10.8M | – | 2468 |
|
|
2016
Q3 | $10.8M | Sell |
1,690,499
-1,053,099
| -38% | -$6.75M | 0.03% | 702 |
|
|
2016
Q2 | $15M | Buy |
2,743,598
+45,421
| +2% | +$248K | 0.05% | 529 |
|
|
2016
Q1 | $15.7M | Buy |
2,698,177
+2,498,629
| +1,252% | +$14.5M | 0.05% | 476 |
|
|
2015
Q4 | $1.04M | Sell |
199,548
-4,286
| -2% | -$22.3K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $1.14M | Buy |
+203,834
| New | +$1.14M | ﹤0.01% | 1684 |
|
|
2014
Q3 | – | Sell |
-190,885
| Closed | -$2.14M | – | 2267 |
|
|
2014
Q2 | $2.14M | Sell |
190,885
-23,465
| -11% | -$264K | 0.01% | 1331 |
|
|
2014
Q1 | $2.36M | Buy |
214,350
+63,594
| +42% | +$700K | 0.01% | 1304 |
|
|
2013
Q4 | $1.69M | Buy |
150,756
+74,700
| +98% | +$835K | 0.01% | 1423 |
|
|
2013
Q3 | $782K | Buy |
76,056
+31,501
| +71% | +$324K | ﹤0.01% | 1676 |
|
|
2013
Q2 | $453K | Buy |
+44,555
| New | +$453K | ﹤0.01% | 1846 |
|