KL
KGH Ltd’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,810,000
| Closed | -$18.9M | – | 35 |
|
|
2023
Q4 | $18.9M | Sell |
2,810,000
-4,174,661
| -60% | -$28M | 0.98% | 23 |
|
|
2023
Q3 | $57.1M | Hold |
6,984,661
| – | – | 3% | 14 |
|
|
2023
Q2 | $41.8M | Hold |
6,984,661
| – | – | 2.91% | 14 |
|
|
2023
Q1 | $52M | Sell |
6,984,661
-222,956
| -3% | -$1.66M | 4.04% | 11 |
|
|
2022
Q4 | $45.8M | Sell |
7,207,617
-326,695
| -4% | -$2.08M | 3.45% | 13 |
|
|
2022
Q3 | $39M | Sell |
7,534,312
-1,038,897
| -12% | -$5.37M | 3.01% | 12 |
|
|
2022
Q2 | $53.1M | Sell |
8,573,209
-1,568,335
| -15% | -$9.71M | 4.19% | 9 |
|
|
2022
Q1 | $72.9M | Buy |
10,141,544
+711,552
| +8% | +$5.12M | 5.46% | 8 |
|
|
2021
Q4 | $32.6M | Buy |
+9,429,992
| New | +$32.6M | 3.32% | 9 |
|
|
2019
Q4 | – | Sell |
-1,821,791
| Closed | -$11.4M | – | 28 |
|
|
2019
Q3 | $11.4M | Sell |
1,821,791
-8,741,223
| -83% | -$54.5M | 2.05% | 16 |
|
|
2019
Q2 | $66.2M | Buy |
10,563,014
+2,540,929
| +32% | +$15.9M | 5.57% | 5 |
|
|
2019
Q1 | $50M | Buy |
8,022,085
+2,756,650
| +52% | +$17.2M | 3.5% | 11 |
|
|
2018
Q4 | $21.4M | Buy |
+5,265,435
| New | +$21.4M | 1.36% | 24 |
|
|
2018
Q2 | – | Sell |
-1,675,061
| Closed | -$10.6M | – | 62 |
|
|
2018
Q1 | $10.6M | Buy |
+1,675,061
| New | +$10.6M | 0.71% | 29 |
|
|
2017
Q2 | – | Sell |
-475,000
| Closed | -$3.16M | – | 50 |
|
|
2017
Q1 | $3.16M | Buy |
+475,000
| New | +$3.16M | 0.27% | 30 |
|
|
2015
Q2 | – | Sell |
-475,000
| Closed | -$3.76M | – | 55 |
|
|
2015
Q1 | $3.76M | Sell |
475,000
-678,310
| -59% | -$5.37M | 0.27% | 38 |
|
|
2014
Q4 | $9.68M | Buy |
1,153,310
+678,310
| +143% | +$5.69M | 0.6% | 37 |
|
|
2014
Q3 | $4.73M | Buy |
+475,000
| New | +$4.73M | 0.4% | 34 |
|