M&G Investment 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 | $17M | Sell |
2,434,842
-891,158
| -27% | -$6.24M | 0.06% | 143 |
|
|
2023
Q3 | $26.6M | Sell |
3,326,000
-350,441
| -10% | -$2.8M | 0.12% | 107 |
|
|
2023
Q2 | $22.1M | Buy |
3,676,441
+767,500
| +26% | +$4.61M | 0.09% | 131 |
|
|
2023
Q1 | $20.4M | Sell |
2,908,941
-467,862
| -14% | -$3.28M | 0.1% | 131 |
|
|
2022
Q4 | $20.3M | Buy |
3,376,803
+380,401
| +13% | +$2.28M | 0.1% | 129 |
|
|
2022
Q3 | $15K | Buy |
2,996,402
+1,034,414
| +53% | +$5.17K | 0.09% | 145 |
|
|
2022
Q2 | $11.8K | Sell |
1,961,988
-284,883
| -13% | -$1.71K | 0.07% | 181 |
|
|
2022
Q1 | $15.7K | Sell |
2,246,871
-3,287,061
| -59% | -$23K | 0.03% | 169 |
|
|
2021
Q4 | $16.6K | Sell |
5,533,932
-4,059,377
| -42% | -$12.2K | 0.04% | 165 |
|
|
2021
Q3 | $28.8K | Buy |
9,593,309
+1,278,313
| +15% | +$3.84K | 0.07% | 165 |
|
|
2021
Q2 | $24.9K | Sell |
8,314,996
-1,061,838
| -11% | -$3.19K | 0.06% | 167 |
|
|
2021
Q1 | $28.1K | Sell |
9,376,834
-4,335,256
| -32% | -$13K | 0.09% | 100 |
|
|
2020
Q4 | $27.4K | Sell |
13,712,090
-1,444,605
| -10% | -$2.89K | 0.17% | 106 |
|
|
2020
Q3 | $15.2M | Buy |
15,156,695
+1,014,426
| +7% | +$1.01M | 0.15% | 126 |
|
|
2020
Q2 | $28.3M | Sell |
14,142,269
-726,365
| -5% | -$1.45M | 0.3% | 87 |
|
|
2020
Q1 | $14.9M | Buy |
14,868,634
+4,782,118
| +47% | +$4.78M | 0.18% | 118 |
|
|
2019
Q4 | $60.5M | Buy |
+10,086,516
| New | +$60.5M | 0.53% | 48 |
|