Man Group’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,702,517
| Closed | -$14.9M | – | 1927 |
|
|
2024
Q3 | $14.9M | Sell |
3,702,517
-129,087
| -3% | -$520K | 0.04% | 516 |
|
|
2024
Q2 | $21.2M | Buy |
3,831,604
+1,429,304
| +59% | +$7.92M | 0.05% | 405 |
|
|
2024
Q1 | $14.3M | Buy |
2,402,300
+2,366,808
| +6,669% | +$14.1M | 0.04% | 526 |
|
|
2023
Q4 | $238K | Buy |
+35,492
| New | +$238K | ﹤0.01% | 1752 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.62M | – | 2048 |
|
|
2023
Q1 | – | Sell |
-67,083
| Closed | -$427K | – | 1198 |
|
|
2022
Q4 | $427K | Sell |
67,083
-29,664
| -31% | -$189K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $499K | Buy |
+96,747
| New | +$499K | ﹤0.01% | 1492 |
|
|
2022
Q2 | – | Sell |
-41,864
| Closed | -$301K | – | 1792 |
|
|
2022
Q1 | $301K | Buy |
41,864
+29,664
| +243% | +$213K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $42K | Hold |
12,200
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q3 | $36K | Sell |
12,200
-3,200
| -21% | -$9.44K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $53K | Hold |
15,400
| – | – | ﹤0.01% | 1848 |
|
|
2021
Q1 | $47K | Sell |
15,400
-2,000
| -11% | -$6.1K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $41K | Sell |
17,400
-5,200
| -23% | -$12.3K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $22K | Sell |
22,600
-88,906
| -80% | -$86.5K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $186K | Hold |
111,506
| – | – | ﹤0.01% | 1600 |
|
|
2020
Q1 | $100K | Sell |
111,506
-788,637
| -88% | -$707K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $5.13M | Buy |
900,143
+870,572
| +2,944% | +$4.96M | 0.02% | 985 |
|
|
2019
Q3 | $184K | Buy |
29,571
+13,271
| +81% | +$82.6K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $102K | Hold |
16,300
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q1 | $102K | Sell |
16,300
-71,900
| -82% | -$450K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $359K | Sell |
88,200
-314,685
| -78% | -$1.28M | ﹤0.01% | 1680 |
|
|
2018
Q3 | $3.77M | Sell |
402,885
-33,008
| -8% | -$309K | 0.01% | 1137 |
|
|
2018
Q2 | $3.61M | Buy |
435,893
+295,437
| +210% | +$2.44M | 0.01% | 1091 |
|
|
2018
Q1 | $885K | Buy |
+140,456
| New | +$885K | ﹤0.01% | 1538 |
|