Loomis, Sayles & Company’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 |
-1,005,266
| Closed | -$4.05M | – | 759 |
|
|
2024
Q3 | $4.05M | Sell |
1,005,266
-2,354,636
| -70% | -$9.49M | 0.01% | 422 |
|
|
2024
Q2 | $18.6M | Buy |
3,359,902
+289,373
| +9% | +$1.6M | 0.03% | 268 |
|
|
2024
Q1 | $18.3M | Sell |
3,070,529
-22,708
| -0.7% | -$135K | 0.03% | 275 |
|
|
2023
Q4 | $20.8M | Sell |
3,093,237
-236,179
| -7% | -$1.58M | 0.03% | 250 |
|
|
2023
Q3 | $27.2M | Sell |
3,329,416
-124,967
| -4% | -$1.02M | 0.05% | 202 |
|
|
2023
Q2 | $20.7M | Buy |
3,454,383
+1,897,575
| +122% | +$11.4M | 0.03% | 245 |
|
|
2023
Q1 | $11.6M | Buy |
1,556,808
+427,133
| +38% | +$3.18M | 0.02% | 313 |
|
|
2022
Q4 | $7.18M | Buy |
+1,129,675
| New | +$7.18M | 0.01% | 346 |
|
|
2015
Q2 | – | Sell |
-15,136
| Closed | -$120K | – | 925 |
|
|
2015
Q1 | $120K | Sell |
15,136
-5,726
| -27% | -$45.4K | ﹤0.01% | 680 |
|
|
2014
Q4 | $175K | Buy |
20,862
+11,934
| +134% | +$100K | ﹤0.01% | 639 |
|
|
2014
Q3 | $89K | Buy |
+8,928
| New | +$89K | ﹤0.01% | 664 |
|