Jacobs Levy Equity Management’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-212,950
| Closed | -$1.18M | – | 1004 |
|
|
2024
Q2 | $1.18M | Sell |
212,950
-665,089
| -76% | -$3.68M | ﹤0.01% | 695 |
|
|
2024
Q1 | $5.23M | Buy |
878,039
+776,608
| +766% | +$4.63M | 0.02% | 420 |
|
|
2023
Q4 | $681K | Buy |
+101,431
| New | +$681K | ﹤0.01% | 784 |
|
|
2022
Q1 | – | Sell |
-249,831
| Closed | -$864K | – | 1035 |
|
|
2021
Q4 | $864K | Buy |
249,831
+138,085
| +124% | +$478K | 0.01% | 761 |
|
|
2021
Q3 | $331K | Sell |
111,746
-522,692
| -82% | -$1.55M | ﹤0.01% | 923 |
|
|
2021
Q2 | $2.2M | Sell |
634,438
-2,066,473
| -77% | -$7.15M | 0.01% | 575 |
|
|
2021
Q1 | $8.29M | Sell |
2,700,911
-1,412,891
| -34% | -$4.34M | 0.06% | 326 |
|
|
2020
Q4 | $9.67M | Buy |
4,113,802
+1,547,414
| +60% | +$3.64M | 0.08% | 269 |
|
|
2020
Q3 | $2.5M | Buy |
+2,566,388
| New | +$2.5M | 0.03% | 480 |
|
|
2019
Q1 | – | Sell |
-393,100
| Closed | -$1.6M | – | 994 |
|
|
2018
Q4 | $1.6M | Buy |
+393,100
| New | +$1.6M | 0.03% | 511 |
|
|
2018
Q2 | – | Sell |
-30,600
| Closed | -$193K | – | 1060 |
|
|
2018
Q1 | $193K | Sell |
30,600
-437,339
| -93% | -$2.76M | ﹤0.01% | 934 |
|
|
2017
Q4 | $3.21M | Buy |
+467,939
| New | +$3.21M | 0.06% | 364 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$109K | – | 1080 |
|
|
2016
Q2 | $109K | Buy |
+20,000
| New | +$109K | ﹤0.01% | 1085 |
|
|
2015
Q4 | – | Sell |
-108,200
| Closed | -$604K | – | 848 |
|
|
2015
Q3 | $604K | Buy |
+108,200
| New | +$604K | 0.01% | 553 |
|
|
2015
Q2 | – | Sell |
-250,200
| Closed | -$1.98M | – | 833 |
|
|
2015
Q1 | $1.98M | Sell |
250,200
-390,654
| -61% | -$3.09M | 0.03% | 366 |
|
|
2014
Q4 | $5.38M | Buy |
640,854
+519,514
| +428% | +$4.36M | 0.09% | 237 |
|
|
2014
Q3 | $1.21M | Buy |
+121,340
| New | +$1.21M | 0.02% | 466 |
|