MSL
Mackay Shields LLC’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,503,656
| Closed | -$8.96M | – | 141 |
|
|
2024
Q1 | $8.96M | Hold |
1,503,656
| – | – | 0.25% | 95 |
|
|
2023
Q4 | $10.1M | Hold |
1,503,656
| – | – | 0.29% | 89 |
|
|
2023
Q3 | $15.6M | Hold |
1,503,656
| – | – | 0.43% | 74 |
|
|
2023
Q2 | $9.01M | Hold |
1,503,656
| – | – | 0.25% | 93 |
|
|
2023
Q1 | $11.2M | Buy |
1,503,656
+236,310
| +19% | +$1.76M | 0.31% | 85 |
|
|
2022
Q4 | $8.06M | Hold |
1,267,346
| – | – | 0.21% | 99 |
|
|
2022
Q3 | $6.55M | Buy |
1,267,346
+472,089
| +59% | +$2.44M | 0.17% | 113 |
|
|
2022
Q2 | $4.92M | Sell |
795,257
-363,884
| -31% | -$2.25M | 0.12% | 131 |
|
|
2022
Q1 | $8.33M | Buy |
+1,159,141
| New | +$8.33M | 0.07% | 251 |
|
|
2020
Q3 | – | Sell |
-500,757
| Closed | -$831K | – | 1493 |
|
|
2020
Q2 | $831K | Sell |
500,757
-96,891
| -16% | -$161K | 0.01% | 1081 |
|
|
2020
Q1 | $535K | Buy |
+597,648
| New | +$535K | ﹤0.01% | 1112 |
|