MSAM
Moloney Securities Asset Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4K | Hold |
20,000
| – | – | ﹤0.01% | 477 |
|
|
2025
Q1 | $45.6K | Hold |
20,000
| – | – | 0.01% | 463 |
|
|
2024
Q4 | $68.4K | Hold |
20,000
| – | – | 0.01% | 445 |
|
|
2024
Q3 | $80.6K | Hold |
20,000
| – | – | 0.01% | 462 |
|
|
2024
Q2 | $111K | Buy |
20,000
+10,000
| +100% | +$55.4K | 0.02% | 441 |
|
|
2024
Q1 | $59.6K | Buy |
+10,000
| New | +$59.6K | 0.01% | 437 |
|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$327K | – | 459 |
|
|
2023
Q3 | $327K | Hold |
40,000
| – | – | 0.06% | 298 |
|
|
2023
Q2 | $240K | Sell |
40,000
-500
| -1% | -$3K | 0.04% | 349 |
|
|
2023
Q1 | $301K | Buy |
40,500
+4,100
| +11% | +$30.5K | 0.06% | 320 |
|
|
2022
Q4 | $232K | Hold |
36,400
| – | – | 0.05% | 336 |
|
|
2022
Q3 | $188K | Hold |
36,400
| – | – | 0.05% | 341 |
|
|
2022
Q2 | $225K | Buy |
36,400
+900
| +3% | +$5.56K | 0.05% | 320 |
|
|
2022
Q1 | $255K | Buy |
35,500
+7,000
| +25% | +$50.3K | 0.05% | 337 |
|
|
2021
Q4 | $99K | Hold |
28,500
| – | – | 0.02% | 422 |
|
|
2021
Q3 | $84K | Buy |
+28,500
| New | +$84K | 0.02% | 417 |
|