Guggenheim Capital’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,213
| Closed | -$150K | – | 1809 |
|
|
2024
Q3 | $150K | Sell |
37,213
-7,851
| -17% | -$31.6K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $250K | Sell |
45,064
-2,533
| -5% | -$14K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $284K | Sell |
47,597
-13,070
| -22% | -$77.9K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $407K | Buy |
60,667
+426
| +0.7% | +$2.86K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $493K | Buy |
60,241
+13,187
| +28% | +$108K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $282K | Sell |
47,054
-40,663
| -46% | -$244K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $653K | Buy |
+87,717
| New | +$653K | 0.01% | 1371 |
|
|
2022
Q2 | – | Sell |
-12,171
| Closed | -$88K | – | 2100 |
|
|
2022
Q1 | $88K | Buy |
+12,171
| New | +$88K | ﹤0.01% | 2098 |
|
|
2021
Q2 | – | Sell |
-16,995
| Closed | -$52K | – | 2211 |
|
|
2021
Q1 | $52K | Sell |
16,995
-1,244
| -7% | -$3.81K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $43K | Sell |
18,239
-23,770
| -57% | -$56K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $41K | Sell |
42,009
-1,908
| -4% | -$1.86K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $73K | Sell |
43,917
-314
| -0.7% | -$522 | ﹤0.01% | 1835 |
|
|
2020
Q1 | $40K | Buy |
44,231
+18,476
| +72% | +$16.7K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $147K | Buy |
25,755
+362
| +1% | +$2.07K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $158K | Buy |
+25,393
| New | +$158K | ﹤0.01% | 2038 |
|
|
2018
Q2 | – | Sell |
-240,307
| Closed | -$1.51M | – | 2498 |
|
|
2018
Q1 | $1.51M | Buy |
240,307
+23,341
| +11% | +$147K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $1.49M | Buy |
216,966
+23,311
| +12% | +$160K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $1.54M | Sell |
193,655
-46,880
| -19% | -$373K | ﹤0.01% | 1840 |
|
|
2017
Q2 | $1.54M | Buy |
240,535
+23,827
| +11% | +$153K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $1.44M | Buy |
216,708
+5,664
| +3% | +$37.7K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $1.48M | Buy |
211,044
+3,310
| +2% | +$23.2K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $1.33M | Buy |
207,734
+9,948
| +5% | +$63.8K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $1.08M | Buy |
+197,786
| New | +$1.08M | ﹤0.01% | 2007 |
|
|
2016
Q1 | – | Sell |
-58,069
| Closed | -$302K | – | 2960 |
|
|
2015
Q4 | $302K | Buy |
58,069
+10,472
| +22% | +$54.5K | ﹤0.01% | 2655 |
|
|
2015
Q3 | $266K | Sell |
47,597
-2,677
| -5% | -$15K | ﹤0.01% | 2642 |
|
|
2015
Q2 | $424K | Sell |
50,274
-4,978
| -9% | -$42K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $437K | Sell |
55,252
-18,848
| -25% | -$149K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $622K | Buy |
74,100
+19,649
| +36% | +$165K | ﹤0.01% | 2433 |
|
|
2014
Q3 | $542K | Sell |
54,451
-45,044
| -45% | -$448K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $1.12M | Buy |
99,495
+51,227
| +106% | +$575K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $531K | Buy |
48,268
+3,816
| +9% | +$42K | ﹤0.01% | 2513 |
|
|
2013
Q4 | $497K | Buy |
44,452
+23,187
| +109% | +$259K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $219K | Sell |
21,265
-21,645
| -50% | -$223K | ﹤0.01% | 2645 |
|
|
2013
Q2 | $436K | Buy |
+42,910
| New | +$436K | ﹤0.01% | 2423 |
|