KGH Ltd’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
Q1 | – | Sell |
-2,810,000
| Closed | -$18.9M | – | 38 |
|
|
2023
Q4 | $18.9M | Sell |
2,810,000
-4,174,661
| -60% | -$29.2M | 1.08% | 26 |
|
|
2023
Q3 | $57.1M | Hold |
6,984,661
| – | – | 3.2% | 14 |
|
|
2023
Q2 | $41.8M | Hold |
6,984,661
| – | – | 2.97% | 14 |
|
|
2023
Q1 | $52M | Sell |
6,984,661
-222,956
| -3% | -$1.63M | 4.05% | 11 |
|
|
2022
Q4 | $45.8M | Sell |
7,207,617
-326,695
| -4% | -$2.04M | 3.45% | 13 |
|
|
2022
Q3 | $39M | Sell |
7,534,312
-1,038,897
| -12% | -$6.29M | 3.02% | 12 |
|
|
2022
Q2 | $53.1M | Sell |
8,573,209
-1,568,335
| -15% | -$11.3M | 4.27% | 9 |
|
|
2022
Q1 | $72.9M | Buy |
10,141,544
+711,552
| +8% | +$3.63M | 5.56% | 8 |
|
|
2021
Q4 | $32.6M | Buy |
+9,429,992
| New | +$33.8M | 3.32% | 9 |
|
|
2019
Q4 | – | Sell |
-1,821,791
| Closed | -$11.4M | – | 37 |
|
|
2019
Q3 | $11.4M | Sell |
1,821,791
-8,741,223
| -83% | -$53.7M | 2.07% | 16 |
|
|
2019
Q2 | $66.2M | Buy |
10,563,014
+2,540,929
| +32% | +$16.2M | 5.6% | 5 |
|
|
2019
Q1 | $50M | Buy |
8,022,085
+2,756,650
| +52% | +$15.3M | 3.52% | 11 |
|
|
2018
Q4 | $21.4M | Buy |
+5,265,435
| New | +$32.5M | 1.37% | 24 |
|
|
2018
Q2 | – | Sell |
-1,675,061
| Closed | -$10.6M | – | 69 |
|
|
2018
Q1 | $10.6M | Buy |
+1,675,061
| New | +$10.5M | 0.71% | 29 |
|
|
2017
Q2 | – | Sell |
-475,000
| Closed | -$3.16M | – | 63 |
|
|
2017
Q1 | $3.16M | Buy |
+475,000
| New | +$2.99M | 0.27% | 31 |
|
|
2015
Q2 | – | Sell |
-475,000
| Closed | -$3.76M | – | 91 |
|
|
2015
Q1 | $3.76M | Sell |
475,000
-678,310
| -59% | -$5.69M | 0.32% | 49 |
|
|
2014
Q4 | $9.68M | Buy |
1,153,310
+678,310
| +143% | +$6.05M | 0.7% | 43 |
|
|
2014
Q3 | $4.73M | Buy |
+475,000
| New | +$4.76M | 0.46% | 39 |
|
Other funds holding KOS
VNIM
