Magnetar Financial’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-512,980
| Closed | -$3.07M | – | 515 |
|
|
2023
Q2 | $3.07M | Buy |
+512,980
| New | +$3.07M | 0.07% | 164 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$314K | – | 533 |
|
|
2019
Q2 | $314K | Buy |
+50,000
| New | +$314K | 0.01% | 349 |
|
|
2018
Q1 | – | Sell |
-35,391
| Closed | -$242K | – | 682 |
|
|
2017
Q4 | $242K | Sell |
35,391
-112,261
| -76% | -$768K | ﹤0.01% | 566 |
|
|
2017
Q3 | $1.18M | Buy |
+147,652
| New | +$1.18M | 0.02% | 247 |
|
|
2015
Q4 | – | Sell |
-5,960,442
| Closed | -$33.3M | – | 401 |
|
|
2015
Q3 | $33.3M | Sell |
5,960,442
-981,227
| -14% | -$5.48M | 0.45% | 46 |
|
|
2015
Q2 | $58.5M | Hold |
6,941,669
| – | – | 0.83% | 21 |
|
|
2015
Q1 | $54.9M | Sell |
6,941,669
-67,556
| -1% | -$534K | 0.94% | 22 |
|
|
2014
Q4 | $58.8M | Sell |
7,009,225
-150,151
| -2% | -$1.26M | 0.93% | 25 |
|
|
2014
Q3 | $71.3M | Buy |
7,159,376
+1,734,732
| +32% | +$17.3M | 1.18% | 15 |
|
|
2014
Q2 | $60.9M | Buy |
5,424,644
+476,549
| +10% | +$5.35M | 1.02% | 23 |
|
|
2014
Q1 | $54.4M | Buy |
4,948,095
+833,242
| +20% | +$9.17M | 1.08% | 20 |
|
|
2013
Q4 | $46M | Buy |
4,114,853
+397,853
| +11% | +$4.45M | 0.95% | 18 |
|
|
2013
Q3 | $38.2M | Buy |
3,717,000
+466,800
| +14% | +$4.8M | 0.63% | 24 |
|
|
2013
Q2 | $33M | Buy |
+3,250,200
| New | +$33M | 0.72% | 27 |
|