Graham Capital 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
Q2 | $40.3K | Buy |
+23,448
| New | +$40.3K | ﹤0.01% | 1210 |
|
|
2024
Q4 | – | Sell |
-21,283
| Closed | -$85.8K | – | 1338 |
|
|
2024
Q3 | $85.8K | Buy |
+21,283
| New | +$85.8K | ﹤0.01% | 983 |
|
|
2023
Q3 | – | Sell |
-42,652
| Closed | -$255K | – | 1155 |
|
|
2023
Q2 | $255K | Buy |
+42,652
| New | +$255K | 0.01% | 729 |
|
|
2022
Q4 | – | Sell |
-238,376
| Closed | -$1.23M | – | 1171 |
|
|
2022
Q3 | $1.23M | Buy |
238,376
+148,191
| +164% | +$766K | 0.05% | 387 |
|
|
2022
Q2 | $558K | Buy |
90,185
+57,972
| +180% | +$359K | 0.02% | 628 |
|
|
2022
Q1 | $231K | Buy |
+32,213
| New | +$231K | 0.01% | 792 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 116 |
|