Millennium Management’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
7,662,339
+4,579,589
| +149% | +$7.88M | 0.01% | 1420 |
|
|
2025
Q1 | $7.03M | Buy |
3,082,750
+417,161
| +16% | +$951K | ﹤0.01% | 1746 |
|
|
2024
Q4 | $9.12M | Buy |
2,665,589
+1,170,074
| +78% | +$4M | ﹤0.01% | 1637 |
|
|
2024
Q3 | $6.03M | Sell |
1,495,515
-846,724
| -36% | -$3.41M | ﹤0.01% | 1876 |
|
|
2024
Q2 | $13M | Buy |
2,342,239
+606,195
| +35% | +$3.36M | 0.01% | 1312 |
|
|
2024
Q1 | $10.3M | Buy |
1,736,044
+445,416
| +35% | +$2.65M | ﹤0.01% | 1481 |
|
|
2023
Q4 | $8.66M | Sell |
1,290,628
-159,802
| -11% | -$1.07M | ﹤0.01% | 1572 |
|
|
2023
Q3 | $11.9M | Sell |
1,450,430
-1,359,140
| -48% | -$11.1M | 0.01% | 1296 |
|
|
2023
Q2 | $16.8M | Buy |
2,809,570
+1,688,883
| +151% | +$10.1M | 0.01% | 1104 |
|
|
2023
Q1 | $8.34M | Sell |
1,120,687
-387,412
| -26% | -$2.88M | ﹤0.01% | 1560 |
|
|
2022
Q4 | $9.59M | Buy |
1,508,099
+129,827
| +9% | +$826K | 0.01% | 1599 |
|
|
2022
Q3 | $7.13M | Sell |
1,378,272
-1,772,181
| -56% | -$9.16M | ﹤0.01% | 1897 |
|
|
2022
Q2 | $19.5M | Buy |
3,150,453
+2,959,461
| +1,550% | +$18.3M | 0.01% | 933 |
|
|
2022
Q1 | $1.37M | Sell |
190,992
-1,077,170
| -85% | -$7.74M | ﹤0.01% | 3344 |
|
|
2021
Q4 | $4.39M | Sell |
1,268,162
-353,054
| -22% | -$1.22M | ﹤0.01% | 2351 |
|
|
2021
Q3 | $4.8M | Sell |
1,621,216
-6,857,477
| -81% | -$20.3M | ﹤0.01% | 2223 |
|
|
2021
Q2 | $29.3M | Buy |
8,478,693
+6,145,270
| +263% | +$21.3M | 0.02% | 609 |
|
|
2021
Q1 | $7.16M | Sell |
2,333,423
-623,647
| -21% | -$1.91M | 0.01% | 1714 |
|
|
2020
Q4 | $6.95M | Buy |
2,957,070
+1,880,076
| +175% | +$4.42M | 0.01% | 1656 |
|
|
2020
Q3 | $1.05K | Sell |
1,076,994
-629,592
| -37% | -$614 | ﹤0.01% | 2441 |
|
|
2020
Q2 | $2.83M | Sell |
1,706,586
-343,303
| -17% | -$570K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $1.84M | Buy |
2,049,889
+1,022,666
| +100% | +$916K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $5.86M | Sell |
1,027,223
-3,347,776
| -77% | -$19.1M | 0.01% | 1445 |
|
|
2019
Q3 | $27.3M | Sell |
4,374,999
-5,652,311
| -56% | -$35.3M | 0.04% | 472 |
|
|
2019
Q2 | $62.9M | Buy |
10,027,310
+2,507,164
| +33% | +$15.7M | 0.09% | 202 |
|
|
2019
Q1 | $46.9M | Buy |
7,520,146
+1,181,268
| +19% | +$7.36M | 0.07% | 316 |
|
|
2018
Q4 | $25.8M | Buy |
6,338,878
+3,952,349
| +166% | +$16.1M | 0.04% | 538 |
|
|
2018
Q3 | $22.3M | Sell |
2,386,529
-409,073
| -15% | -$3.82M | 0.03% | 733 |
|
|
2018
Q2 | $23.1M | Sell |
2,795,602
-2,429,817
| -46% | -$20.1M | 0.03% | 718 |
|
|
2018
Q1 | $32.9M | Buy |
5,225,419
+4,026,583
| +336% | +$25.4M | 0.04% | 601 |
|
|
2017
Q4 | $8.21M | Buy |
1,198,836
+785,066
| +190% | +$5.38M | 0.01% | 1379 |
|
|
2017
Q3 | $3.29M | Buy |
413,770
+31,202
| +8% | +$248K | 0.01% | 1750 |
|
|
2017
Q2 | $2.45M | Sell |
382,568
-843,243
| -69% | -$5.4M | ﹤0.01% | 1788 |
|
|
2017
Q1 | $8.16M | Buy |
1,225,811
+172,376
| +16% | +$1.15M | 0.02% | 1059 |
|
|
2016
Q4 | $7.39M | Buy |
1,053,435
+55,263
| +6% | +$387K | 0.02% | 1032 |
|
|
2016
Q3 | $6.4M | Buy |
998,172
+335,748
| +51% | +$2.15M | 0.01% | 1091 |
|
|
2016
Q2 | $3.61M | Buy |
+662,424
| New | +$3.61M | 0.01% | 1331 |
|
|
2016
Q1 | – | Sell |
-1,712,672
| Closed | -$8.91M | – | 3189 |
|
|
2015
Q4 | $8.91M | Buy |
+1,712,672
| New | +$8.91M | 0.02% | 936 |
|
|
2015
Q3 | – | Sell |
-901,374
| Closed | -$7.6M | – | 3357 |
|
|
2015
Q2 | $7.6M | Sell |
901,374
-1,508,689
| -63% | -$12.7M | 0.01% | 1080 |
|
|
2015
Q1 | $19.1M | Sell |
2,410,063
-423,480
| -15% | -$3.35M | 0.04% | 660 |
|
|
2014
Q4 | $23.8M | Buy |
2,833,543
+1,906,305
| +206% | +$16M | 0.05% | 516 |
|
|
2014
Q3 | $9.24M | Buy |
927,238
+791,740
| +584% | +$7.89M | 0.02% | 852 |
|
|
2014
Q2 | $1.52M | Sell |
135,498
-209,981
| -61% | -$2.36M | ﹤0.01% | 1676 |
|
|
2014
Q1 | $3.8M | Sell |
345,479
-1,187,789
| -77% | -$13.1M | 0.01% | 1144 |
|
|
2013
Q4 | $17.1M | Buy |
1,533,268
+956,186
| +166% | +$10.7M | 0.05% | 377 |
|
|
2013
Q3 | $5.93M | Buy |
577,082
+287,786
| +99% | +$2.96M | 0.02% | 832 |
|
|
2013
Q2 | $2.94M | Buy |
+289,296
| New | +$2.94M | 0.01% | 1110 |
|