Morgan Stanley’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
6,619,350
-2,226,044
| -25% | -$3.83M | ﹤0.01% | 3314 |
|
|
2025
Q1 | $20.2M | Buy |
8,845,394
+2,231,449
| +34% | +$5.09M | ﹤0.01% | 2687 |
|
|
2024
Q4 | $22.6M | Buy |
6,613,945
+876,964
| +15% | +$3M | ﹤0.01% | 2628 |
|
|
2024
Q3 | $23.1M | Buy |
5,736,981
+1,458,847
| +34% | +$5.88M | ﹤0.01% | 2658 |
|
|
2024
Q2 | $23.7M | Buy |
4,278,134
+1,758,714
| +70% | +$9.74M | ﹤0.01% | 2470 |
|
|
2024
Q1 | $15M | Sell |
2,519,420
-5,307,210
| -68% | -$31.6M | ﹤0.01% | 2991 |
|
|
2023
Q4 | $52.5M | Buy |
7,826,630
+5,825,930
| +291% | +$39.1M | ﹤0.01% | 2395 |
|
|
2023
Q3 | $16.4M | Buy |
2,000,700
+502,448
| +34% | +$4.11M | ﹤0.01% | 2666 |
|
|
2023
Q2 | $8.97M | Sell |
1,498,252
-152,240
| -9% | -$912K | ﹤0.01% | 3265 |
|
|
2023
Q1 | $12.3M | Sell |
1,650,492
-238,897
| -13% | -$1.78M | ﹤0.01% | 2945 |
|
|
2022
Q4 | $12M | Sell |
1,889,389
-1,139,163
| -38% | -$7.25M | ﹤0.01% | 2895 |
|
|
2022
Q3 | $15.7M | Buy |
3,028,552
+471,275
| +18% | +$2.44M | ﹤0.01% | 2467 |
|
|
2022
Q2 | $15.8M | Buy |
2,557,277
+449,327
| +21% | +$2.78M | ﹤0.01% | 2539 |
|
|
2022
Q1 | $15.2M | Buy |
2,107,950
+505,961
| +32% | +$3.64M | ﹤0.01% | 2431 |
|
|
2021
Q4 | $5.54M | Buy |
1,601,989
+465,001
| +41% | +$1.61M | ﹤0.01% | 3612 |
|
|
2021
Q3 | $3.37M | Buy |
1,136,988
+311,762
| +38% | +$923K | ﹤0.01% | 4117 |
|
|
2021
Q2 | $2.86M | Sell |
825,226
-585,350
| -41% | -$2.03M | ﹤0.01% | 4333 |
|
|
2021
Q1 | $4.33M | Buy |
1,410,576
+526,005
| +59% | +$1.61M | ﹤0.01% | 3558 |
|
|
2020
Q4 | $2.08M | Sell |
884,571
-3,017,031
| -77% | -$7.09M | ﹤0.01% | 4121 |
|
|
2020
Q3 | $3.81M | Buy |
3,901,602
+932,753
| +31% | +$910K | ﹤0.01% | 2980 |
|
|
2020
Q2 | $4.93M | Buy |
2,968,849
+2,837,800
| +2,165% | +$4.71M | ﹤0.01% | 2687 |
|
|
2020
Q1 | $117K | Sell |
131,049
-93,108
| -42% | -$83.1K | ﹤0.01% | 5123 |
|
|
2019
Q4 | $1.28M | Buy |
224,157
+112,196
| +100% | +$639K | ﹤0.01% | 4366 |
|
|
2019
Q3 | $699K | Sell |
111,961
-100,891
| -47% | -$630K | ﹤0.01% | 4498 |
|
|
2019
Q2 | $1.34M | Buy |
212,852
+181,295
| +575% | +$1.14M | ﹤0.01% | 4056 |
|
|
2019
Q1 | $196K | Sell |
31,557
-113,169
| -78% | -$703K | ﹤0.01% | 5078 |
|
|
2018
Q4 | $590K | Buy |
144,726
+132,156
| +1,051% | +$539K | ﹤0.01% | 4682 |
|
|
2018
Q3 | $118K | Sell |
12,570
-194,934
| -94% | -$1.83M | ﹤0.01% | 5637 |
|
|
2018
Q2 | $1.72M | Buy |
207,504
+106,045
| +105% | +$877K | ﹤0.01% | 4216 |
|
|
2018
Q1 | $640K | Sell |
101,459
-2,498
| -2% | -$15.8K | ﹤0.01% | 4853 |
|
|
2017
Q4 | $712K | Buy |
103,957
+92,903
| +840% | +$636K | ﹤0.01% | 4769 |
|
|
2017
Q3 | $88K | Sell |
11,054
-4,625
| -29% | -$36.8K | ﹤0.01% | 5611 |
|
|
2017
Q2 | $100K | Buy |
15,679
+2,313
| +17% | +$14.8K | ﹤0.01% | 5638 |
|
|
2017
Q1 | $90K | Buy |
13,366
+2,342
| +21% | +$15.8K | ﹤0.01% | 5639 |
|
|
2016
Q4 | $77K | Buy |
11,024
+1,651
| +18% | +$11.5K | ﹤0.01% | 5647 |
|
|
2016
Q3 | $60K | Buy |
9,373
+650
| +7% | +$4.16K | ﹤0.01% | 5516 |
|
|
2016
Q2 | $48K | Sell |
8,723
-37,578
| -81% | -$207K | ﹤0.01% | 5548 |
|
|
2016
Q1 | $269K | Buy |
46,301
+35,837
| +342% | +$208K | ﹤0.01% | 4804 |
|
|
2015
Q4 | $54K | Buy |
10,464
+5,029
| +93% | +$26K | ﹤0.01% | 5682 |
|
|
2015
Q3 | $29K | Sell |
5,435
-71,051
| -93% | -$379K | ﹤0.01% | 5922 |
|
|
2015
Q2 | $644K | Sell |
76,486
-485,026
| -86% | -$4.08M | ﹤0.01% | 4526 |
|
|
2015
Q1 | $4.44M | Buy |
561,512
+426,126
| +315% | +$3.37M | ﹤0.01% | 2867 |
|
|
2014
Q4 | $1.14M | Sell |
135,386
-170,448
| -56% | -$1.43M | ﹤0.01% | 4052 |
|
|
2014
Q3 | $3.05M | Buy |
305,834
+142,302
| +87% | +$1.42M | ﹤0.01% | 3095 |
|
|
2014
Q2 | $1.84M | Sell |
163,532
-51,228
| -24% | -$575K | ﹤0.01% | 3549 |
|
|
2014
Q1 | $2.36M | Buy |
214,760
+144,373
| +205% | +$1.59M | ﹤0.01% | 3269 |
|
|
2013
Q4 | $787K | Sell |
70,387
-147,255
| -68% | -$1.65M | ﹤0.01% | 4112 |
|
|
2013
Q3 | $2.24M | Buy |
217,642
+115,866
| +114% | +$1.19M | ﹤0.01% | 3128 |
|
|
2013
Q2 | $1.03M | Buy |
+101,776
| New | +$1.03M | ﹤0.01% | 3703 |
|