Natixis Advisors’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,689,552
| Closed | -$19.5M | – | 1648 |
|
|
2024
Q4 | $19.5M | Sell |
5,689,552
-1,021,304
| -15% | -$3.49M | 0.04% | 445 |
|
|
2024
Q3 | $27M | Sell |
6,710,856
-243,508
| -4% | -$981K | 0.05% | 337 |
|
|
2024
Q2 | $38.5M | Buy |
6,954,364
+123,162
| +2% | +$682K | 0.08% | 235 |
|
|
2024
Q1 | $40.7M | Buy |
6,831,202
+505,834
| +8% | +$3.01M | 0.09% | 221 |
|
|
2023
Q4 | $42.4M | Sell |
6,325,368
-130,612
| -2% | -$876K | 0.11% | 193 |
|
|
2023
Q3 | $52.8M | Buy |
6,455,980
+1,024,925
| +19% | +$8.38M | 0.16% | 145 |
|
|
2023
Q2 | $32.5M | Buy |
5,431,055
+272,250
| +5% | +$1.63M | 0.1% | 217 |
|
|
2023
Q1 | $38.4M | Buy |
5,158,805
+417,850
| +9% | +$3.11M | 0.13% | 182 |
|
|
2022
Q4 | $30.2M | Sell |
4,740,955
-811,878
| -15% | -$5.16M | 0.11% | 216 |
|
|
2022
Q3 | $28.7M | Sell |
5,552,833
-1,408,182
| -20% | -$7.28M | 0.12% | 204 |
|
|
2022
Q2 | $43.1M | Buy |
6,961,015
+20,725
| +0.3% | +$128K | 0.19% | 136 |
|
|
2022
Q1 | $49.9M | Buy |
6,940,290
+354,207
| +5% | +$2.55M | 0.19% | 128 |
|
|
2021
Q4 | $22.8M | Buy |
6,586,083
+44,414
| +0.7% | +$154K | 0.09% | 253 |
|
|
2021
Q3 | $19.4M | Buy |
6,541,669
+113,508
| +2% | +$336K | 0.08% | 256 |
|
|
2021
Q2 | $22.2M | Buy |
6,428,161
+190,328
| +3% | +$659K | 0.1% | 226 |
|
|
2021
Q1 | $19.1M | Buy |
6,237,833
+613,233
| +11% | +$1.88M | 0.1% | 235 |
|
|
2020
Q4 | $13.2M | Buy |
5,624,600
+253,276
| +5% | +$595K | 0.08% | 288 |
|
|
2020
Q3 | $5.24M | Sell |
5,371,324
-610,716
| -10% | -$596K | 0.03% | 505 |
|
|
2020
Q2 | $9.93M | Buy |
5,982,040
+568,797
| +11% | +$944K | 0.07% | 312 |
|
|
2020
Q1 | $4.85M | Buy |
5,413,243
+79,867
| +1% | +$71.5K | 0.04% | 461 |
|
|
2019
Q4 | $30.4M | Sell |
5,333,376
-29,903
| -0.6% | -$170K | 0.21% | 101 |
|
|
2019
Q3 | $33.5M | Buy |
5,363,279
+360,032
| +7% | +$2.25M | 0.27% | 81 |
|
|
2019
Q2 | $31.4M | Buy |
5,003,247
+293,388
| +6% | +$1.84M | 0.26% | 90 |
|
|
2019
Q1 | $29.3M | Buy |
4,709,859
+685,189
| +17% | +$4.27M | 0.26% | 85 |
|
|
2018
Q4 | $16.4M | Buy |
4,024,670
+461,164
| +13% | +$1.88M | 0.16% | 139 |
|
|
2018
Q3 | $33.3M | Buy |
3,563,506
+179,857
| +5% | +$1.68M | 0.29% | 70 |
|
|
2018
Q2 | $28M | Buy |
3,383,649
+833,385
| +33% | +$6.89M | 0.27% | 80 |
|
|
2018
Q1 | $16.1M | Buy |
2,550,264
+720,539
| +39% | +$4.54M | 0.16% | 137 |
|
|
2017
Q4 | $12.5M | Buy |
1,829,725
+93,081
| +5% | +$638K | 0.13% | 192 |
|
|
2017
Q3 | $13.8M | Buy |
1,736,644
+61,729
| +4% | +$491K | 0.15% | 156 |
|
|
2017
Q2 | $10.7M | Buy |
1,674,915
+66,554
| +4% | +$427K | 0.12% | 206 |
|
|
2017
Q1 | $10.7M | Buy |
1,608,361
+1,450,892
| +921% | +$9.66M | 0.12% | 203 |
|
|
2016
Q4 | $1.1M | Buy |
+157,469
| New | +$1.1M | 0.01% | 806 |
|