Great Lakes Advisors’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,253
| Closed | -$134K | – | 835 |
|
|
2024
Q4 | $134K | Sell |
39,253
-37,675
| -49% | -$129K | ﹤0.01% | 802 |
|
|
2024
Q3 | $310K | Sell |
76,928
-3,010
| -4% | -$12.1K | ﹤0.01% | 730 |
|
|
2024
Q2 | $443K | Sell |
79,938
-2,163
| -3% | -$12K | ﹤0.01% | 674 |
|
|
2024
Q1 | $489K | Sell |
82,101
-2,017
| -2% | -$12K | ﹤0.01% | 621 |
|
|
2023
Q4 | $564K | Sell |
84,118
-571
| -0.7% | -$3.83K | 0.01% | 592 |
|
|
2023
Q3 | $693K | Sell |
84,689
-5,418
| -6% | -$44.3K | 0.01% | 572 |
|
|
2023
Q2 | $540K | Sell |
90,107
-656,712
| -88% | -$3.93M | 0.01% | 589 |
|
|
2023
Q1 | $5.56M | Sell |
746,819
-298,607
| -29% | -$2.22M | 0.05% | 345 |
|
|
2022
Q4 | $6.65M | Sell |
1,045,426
-26,250
| -2% | -$167K | 0.38% | 78 |
|
|
2022
Q3 | $5.54M | Buy |
1,071,676
+976,850
| +1,030% | +$5.05M | 0.12% | 199 |
|
|
2022
Q2 | $587K | Buy |
94,826
+2,391
| +3% | +$14.8K | 0.01% | 489 |
|
|
2022
Q1 | $665K | Sell |
92,435
-4,035
| -4% | -$29K | 0.01% | 493 |
|
|
2021
Q4 | $334K | Sell |
96,470
-5,473
| -5% | -$18.9K | 0.01% | 563 |
|
|
2021
Q3 | $302K | Sell |
101,943
-4,665
| -4% | -$13.8K | ﹤0.01% | 587 |
|
|
2021
Q2 | $369K | Sell |
106,608
-17,022
| -14% | -$58.9K | 0.01% | 558 |
|
|
2021
Q1 | $380K | Buy |
123,630
+22,825
| +23% | +$70.2K | 0.01% | 541 |
|
|
2020
Q4 | $237K | Buy |
+100,805
| New | +$237K | ﹤0.01% | 577 |
|