Nomura Holdings’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 | – | Sell |
-2,177,685
| Closed | -$4.97M | – | 1031 |
|
|
2025
Q1 | $4.97M | Sell |
2,177,685
-176,547
| -7% | -$403K | 0.01% | 328 |
|
|
2024
Q4 | $8.05M | Buy |
2,354,232
+30,540
| +1% | +$104K | 0.01% | 278 |
|
|
2024
Q3 | $9.36M | Buy |
2,323,692
+171,316
| +8% | +$690K | 0.02% | 191 |
|
|
2024
Q2 | $11.9M | Buy |
2,152,376
+2,114,035
| +5,514% | +$11.7M | 0.02% | 175 |
|
|
2024
Q1 | $229K | Sell |
38,341
-828,911
| -96% | -$4.94M | ﹤0.01% | 809 |
|
|
2023
Q4 | $5.82M | Buy |
+867,252
| New | +$5.82M | 0.02% | 268 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$599K | – | 951 |
|
|
2023
Q2 | $599K | Buy |
+100,000
| New | +$599K | ﹤0.01% | 508 |
|
|
2020
Q1 | – | Sell |
-21,466
| Closed | -$122K | – | 736 |
|
|
2019
Q4 | $122K | Buy |
+21,466
| New | +$122K | ﹤0.01% | 673 |
|
|
2018
Q4 | – | Sell |
-729,857
| Closed | -$7.01M | – | 871 |
|
|
2018
Q3 | $7.01M | Buy |
729,857
+168,899
| +30% | +$1.62M | 0.02% | 236 |
|
|
2018
Q2 | $4.64M | Buy |
+560,958
| New | +$4.64M | 0.01% | 301 |
|
|
2018
Q1 | – | Sell |
-389,300
| Closed | -$2.67M | – | 1076 |
|
|
2017
Q4 | $2.67M | Buy |
+389,300
| New | +$2.67M | ﹤0.01% | 414 |
|
|
2016
Q2 | – | Sell |
-58,259
| Closed | -$337K | – | 971 |
|
|
2016
Q1 | $337K | Buy |
58,259
+28,931
| +99% | +$167K | ﹤0.01% | 632 |
|
|
2015
Q4 | $152K | Buy |
+29,328
| New | +$152K | ﹤0.01% | 1184 |
|
|
2015
Q2 | – | Sell |
-35,139
| Closed | -$285K | – | 1518 |
|
|
2015
Q1 | $285K | Sell |
35,139
-75,478
| -68% | -$612K | ﹤0.01% | 1006 |
|
|
2014
Q4 | $947K | Sell |
110,617
-90,212
| -45% | -$772K | ﹤0.01% | 731 |
|
|
2014
Q3 | $2.01M | Buy |
200,829
+94,220
| +88% | +$941K | 0.01% | 532 |
|
|
2014
Q2 | $1.19M | Buy |
106,609
+72,825
| +216% | +$812K | ﹤0.01% | 723 |
|
|
2014
Q1 | $371K | Sell |
33,784
-81,328
| -71% | -$893K | ﹤0.01% | 1291 |
|
|
2013
Q4 | $1.29M | Buy |
115,112
+76,003
| +194% | +$850K | 0.01% | 790 |
|
|
2013
Q3 | $403K | Sell |
39,109
-54,417
| -58% | -$561K | ﹤0.01% | 1414 |
|
|
2013
Q2 | $951K | Buy |
+93,526
| New | +$951K | 0.01% | 924 |
|