Ninety One (UK)’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,110,070
| Closed | -$7.3M | – | 214 |
|
|
2021
Q2 | $7.3M | Buy |
2,110,070
+45,377
| +2% | +$157K | 0.02% | 184 |
|
|
2021
Q1 | $6.34M | Sell |
2,064,693
-491,430
| -19% | -$1.51M | 0.02% | 189 |
|
|
2020
Q4 | $6.01M | Buy |
2,556,123
+90,895
| +4% | +$214K | 0.02% | 189 |
|
|
2020
Q3 | $2.41M | Sell |
2,465,228
-118,188
| -5% | -$115K | 0.01% | 194 |
|
|
2020
Q2 | $4.29M | Buy |
2,583,416
+40,068
| +2% | +$66.5K | 0.02% | 186 |
|
|
2020
Q1 | $2.28M | Buy |
2,543,348
+913,587
| +56% | +$818K | 0.01% | 209 |
|
|
2019
Q4 | $9.29M | Buy |
1,629,761
+561,577
| +53% | +$3.2M | 0.03% | 191 |
|
|
2019
Q3 | $6.67M | Buy |
1,068,184
+209,473
| +24% | +$1.31M | 0.03% | 192 |
|
|
2019
Q2 | $5.38M | Buy |
+858,711
| New | +$5.38M | 0.02% | 221 |
|