Guggenheim Capital’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,213
| Closed | -$150K | – | 1811 |
|
|
2024
Q3 | $150K | Sell |
37,213
-7,851
| -17% | -$38.2K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $250K | Sell |
45,064
-2,533
| -5% | -$14.8K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $284K | Sell |
47,597
-13,070
| -22% | -$78.6K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $407K | Buy |
60,667
+426
| +0.7% | +$2.98K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $493K | Buy |
60,241
+13,187
| +28% | +$93.4K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $282K | Sell |
47,054
-40,663
| -46% | -$265K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $653K | Buy |
+87,717
| New | +$643K | 0.01% | 1373 |
|
|
2022
Q2 | – | Sell |
-12,171
| Closed | -$88K | – | 2102 |
|
|
2022
Q1 | $88K | Buy |
+12,171
| New | +$62K | ﹤0.01% | 2100 |
|
|
2021
Q2 | – | Sell |
-16,995
| Closed | -$52K | – | 2213 |
|
|
2021
Q1 | $52K | Sell |
16,995
-1,244
| -7% | -$3.63K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $43K | Sell |
18,239
-23,770
| -57% | -$37.6K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $41K | Sell |
42,009
-1,908
| -4% | -$2.8K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $73K | Sell |
43,917
-314
| -0.7% | -$504 | ﹤0.01% | 1837 |
|
|
2020
Q1 | $40K | Buy |
44,231
+18,476
| +72% | +$73.4K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $147K | Buy |
25,755
+362
| +1% | +$2.18K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $158K | Buy |
+25,393
| New | +$156K | ﹤0.01% | 2038 |
|
|
2018
Q2 | – | Sell |
-240,307
| Closed | -$1.51M | – | 2499 |
|
|
2018
Q1 | $1.51M | Buy |
240,307
+23,341
| +11% | +$146K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $1.49M | Buy |
216,966
+23,311
| +12% | +$178K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $1.54M | Sell |
193,655
-46,880
| -19% | -$324K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $1.54M | Buy |
240,535
+23,827
| +11% | +$151K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $1.44M | Buy |
216,708
+5,664
| +3% | +$35.6K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $1.48M | Buy |
211,044
+3,310
| +2% | +$18.8K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $1.33M | Buy |
207,734
+9,948
| +5% | +$58K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $1.08M | Buy |
+197,786
| New | +$1.12M | ﹤0.01% | 2007 |
|
|
2016
Q1 | – | Sell |
-58,069
| Closed | -$302K | – | 2960 |
|
|
2015
Q4 | $302K | Buy |
58,069
+10,472
| +22% | +$69.5K | ﹤0.01% | 2655 |
|
|
2015
Q3 | $266K | Sell |
47,597
-2,677
| -5% | -$18.6K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $424K | Sell |
50,274
-4,978
| -9% | -$44.3K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $437K | Sell |
55,252
-18,848
| -25% | -$158K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $622K | Buy |
74,100
+19,649
| +36% | +$175K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $542K | Sell |
54,451
-45,044
| -45% | -$451K | ﹤0.01% | 2523 |
|
|
2014
Q2 | $1.12M | Buy |
99,495
+51,227
| +106% | +$548K | ﹤0.01% | 2208 |
|
|
2014
Q1 | $531K | Buy |
48,268
+3,816
| +9% | +$40.9K | ﹤0.01% | 2559 |
|
|
2013
Q4 | $497K | Buy |
44,452
+23,187
| +109% | +$248K | ﹤0.01% | 2544 |
|
|
2013
Q3 | $219K | Sell |
21,265
-21,645
| -50% | -$227K | ﹤0.01% | 2705 |
|
|
2013
Q2 | $436K | Buy |
+42,910
| New | +$464K | ﹤0.01% | 2494 |
|
Other funds holding KOS
VNIM
PCM
Guggenheim Capital's KOS Position: Q4 2024 in Review
Guggenheim Capital sold out of Kosmos Energy (KOS) in Q4 2024, closing a stake of 37,213 shares — an estimated $150K sold.
Guggenheim Capital first reported a position in KOS in Q2 2013 and held it in 34 quarters. The position peaked at $1.54M in Q3 2017. 270 funds tracked by Wall St. Rank hold KOS as of Q4 2024.
- Guggenheim Capital reported no remaining Kosmos Energy position as of Q4 2024 after selling out during the quarter.
- Guggenheim Capital sold 37,213 Kosmos Energy shares in Q4 2024, an estimated $150K.
- Guggenheim Capital first reported a position in Kosmos Energy in Q2 2013 and held it in 34 quarters.
- Guggenheim Capital's Kosmos Energy position peaked at $1.54M in Q3 2017.
- 270 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2024.
Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.