Los Angeles Capital Management’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,299
| Closed | -$101K | – | 1187 |
|
|
2023
Q3 | $101K | Sell |
12,299
-26,123
| -68% | -$214K | ﹤0.01% | 1092 |
|
|
2023
Q2 | $230K | Sell |
38,422
-13,798
| -26% | -$82.7K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $389K | Sell |
52,220
-4,141
| -7% | -$30.8K | ﹤0.01% | 933 |
|
|
2022
Q4 | $358K | Sell |
56,361
-4,104
| -7% | -$26.1K | ﹤0.01% | 986 |
|
|
2022
Q3 | $313K | Hold |
60,465
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q2 | $374K | Sell |
60,465
-25,237
| -29% | -$156K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $616K | Sell |
85,702
-168,160
| -66% | -$1.21M | ﹤0.01% | 951 |
|
|
2021
Q4 | $878K | Sell |
253,862
-2,968
| -1% | -$10.3K | ﹤0.01% | 771 |
|
|
2021
Q3 | $760K | Hold |
256,830
| – | – | ﹤0.01% | 869 |
|
|
2021
Q2 | $889K | Buy |
+256,830
| New | +$889K | ﹤0.01% | 907 |
|
|
2020
Q2 | – | Sell |
-12,920
| Closed | -$12K | – | 1490 |
|
|
2020
Q1 | $12K | Buy |
+12,920
| New | +$12K | ﹤0.01% | 1322 |
|
|
2018
Q4 | – | Sell |
-19,410
| Closed | -$181K | – | 1327 |
|
|
2018
Q3 | $181K | Buy |
+19,410
| New | +$181K | ﹤0.01% | 1345 |
|
|
2016
Q1 | – | Sell |
-30,384
| Closed | -$158K | – | 1166 |
|
|
2015
Q4 | $158K | Sell |
30,384
-51,496
| -63% | -$268K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $457K | Sell |
81,880
-17,120
| -17% | -$95.6K | ﹤0.01% | 902 |
|
|
2015
Q2 | $835K | Buy |
+99,000
| New | +$835K | 0.01% | 788 |
|
|
2014
Q4 | – | Sell |
-769,134
| Closed | -$7.66M | – | 1133 |
|
|
2014
Q3 | $7.66M | Buy |
769,134
+161,625
| +27% | +$1.61M | 0.09% | 236 |
|
|
2014
Q2 | $6.82M | Buy |
+607,509
| New | +$6.82M | 0.07% | 299 |
|
|
2014
Q1 | – | Sell |
-24,395
| Closed | -$273K | – | 1281 |
|
|
2013
Q4 | $273K | Sell |
24,395
-910
| -4% | -$10.2K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $260K | Sell |
25,305
-1,125
| -4% | -$11.6K | ﹤0.01% | 1137 |
|
|
2013
Q2 | $269K | Buy |
+26,430
| New | +$269K | ﹤0.01% | 1109 |
|