Jennison Associates’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 |
-4,576,188
| Closed | -$15.7M | – | 609 |
|
|
2024
Q4 | $15.7M | Sell |
4,576,188
-2,292,501
| -33% | -$7.84M | 0.01% | 361 |
|
|
2024
Q3 | $27.7M | Buy |
6,868,689
+199,317
| +3% | +$803K | 0.02% | 307 |
|
|
2024
Q2 | $36.9M | Buy |
6,669,372
+390,619
| +6% | +$2.16M | 0.02% | 262 |
|
|
2024
Q1 | $37.4M | Buy |
6,278,753
+542,085
| +9% | +$3.23M | 0.03% | 262 |
|
|
2023
Q4 | $38.5M | Buy |
5,736,668
+2,580,191
| +82% | +$17.3M | 0.03% | 236 |
|
|
2023
Q3 | $25.8M | Buy |
+3,156,477
| New | +$25.8M | 0.02% | 279 |
|
|
2021
Q4 | – | Sell |
-407,507
| Closed | -$1.21M | – | 695 |
|
|
2021
Q3 | $1.21M | Buy |
+407,507
| New | +$1.21M | ﹤0.01% | 588 |
|
|
2020
Q1 | – | Sell |
-1,749,300
| Closed | -$9.97M | – | 662 |
|
|
2019
Q4 | $9.97M | Buy |
1,749,300
+134,926
| +8% | +$769K | 0.01% | 379 |
|
|
2019
Q3 | $10.1M | Buy |
1,614,374
+171,756
| +12% | +$1.07M | 0.01% | 396 |
|
|
2019
Q2 | $9.05M | Sell |
1,442,618
-557,414
| -28% | -$3.49M | 0.01% | 439 |
|
|
2019
Q1 | $12.5M | Buy |
2,000,032
+140,159
| +8% | +$873K | 0.01% | 415 |
|
|
2018
Q4 | $7.57M | Buy |
1,859,873
+492,290
| +36% | +$2M | 0.01% | 457 |
|
|
2018
Q3 | $12.8M | Buy |
1,367,583
+366,528
| +37% | +$3.43M | 0.01% | 446 |
|
|
2018
Q2 | $8.28M | Buy |
1,001,055
+165,488
| +20% | +$1.37M | 0.01% | 487 |
|
|
2018
Q1 | $5.26M | Sell |
835,567
-254,111
| -23% | -$1.6M | 0.01% | 485 |
|
|
2017
Q4 | $7.46M | Sell |
1,089,678
-150,350
| -12% | -$1.03M | 0.01% | 478 |
|
|
2017
Q3 | $9.87M | Sell |
1,240,028
-102,047
| -8% | -$812K | 0.01% | 481 |
|
|
2017
Q2 | $8.6M | Sell |
1,342,075
-107,926
| -7% | -$692K | 0.01% | 488 |
|
|
2017
Q1 | $9.66M | Buy |
1,450,001
+1,016
| +0.1% | +$6.77K | 0.01% | 486 |
|
|
2016
Q4 | $10.2M | Sell |
1,448,985
-193,255
| -12% | -$1.35M | 0.01% | 474 |
|
|
2016
Q3 | $10.5M | Sell |
1,642,240
-102,003
| -6% | -$654K | 0.01% | 465 |
|
|
2016
Q2 | $9.51M | Sell |
1,744,243
-136,834
| -7% | -$746K | 0.01% | 460 |
|
|
2016
Q1 | $10.9M | Sell |
1,881,077
-319,942
| -15% | -$1.86M | 0.01% | 445 |
|
|
2015
Q4 | $11.4M | Sell |
2,201,019
-415,212
| -16% | -$2.16M | 0.01% | 469 |
|
|
2015
Q3 | $14.6M | Buy |
2,616,231
+36,749
| +1% | +$205K | 0.02% | 471 |
|
|
2015
Q2 | $21.7M | Buy |
2,579,482
+58,792
| +2% | +$496K | 0.02% | 448 |
|
|
2015
Q1 | $19.9M | Buy |
2,520,690
+13,585
| +0.5% | +$107K | 0.02% | 438 |
|
|
2014
Q4 | $21M | Sell |
2,507,105
-219,909
| -8% | -$1.85M | 0.02% | 433 |
|
|
2014
Q3 | $27.2M | Buy |
2,727,014
+416,576
| +18% | +$4.15M | 0.03% | 412 |
|
|
2014
Q2 | $25.9M | Buy |
2,310,438
+7,734
| +0.3% | +$86.9K | 0.02% | 406 |
|
|
2014
Q1 | $25.3M | Sell |
2,302,704
-48,511
| -2% | -$534K | 0.02% | 419 |
|
|
2013
Q4 | $26.3M | Buy |
2,351,215
+2,582
| +0.1% | +$28.9K | 0.03% | 416 |
|
|
2013
Q3 | $24.1M | Sell |
2,348,633
-51,060
| -2% | -$525K | 0.03% | 416 |
|
|
2013
Q2 | $24.4M | Buy |
+2,399,693
| New | +$24.4M | 0.03% | 402 |
|