Northern Trust’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 | $7.03M | Sell |
4,088,581
-278,923
| -6% | -$480K | ﹤0.01% | 2265 |
|
|
2025
Q1 | $9.96M | Sell |
4,367,504
-179,053
| -4% | -$408K | ﹤0.01% | 2041 |
|
|
2024
Q4 | $15.5M | Buy |
4,546,557
+203,637
| +5% | +$696K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $17.5M | Buy |
4,342,920
+65,647
| +2% | +$265K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $23.7M | Sell |
4,277,273
-347,357
| -8% | -$1.92M | ﹤0.01% | 1442 |
|
|
2024
Q1 | $27.6M | Sell |
4,624,630
-81,392
| -2% | -$485K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $31.6M | Buy |
4,706,022
+275,432
| +6% | +$1.85M | 0.01% | 1316 |
|
|
2023
Q3 | $36.2M | Buy |
4,430,590
+465
| +0% | +$3.8K | 0.01% | 1145 |
|
|
2023
Q2 | $26.5M | Buy |
4,430,125
+46,578
| +1% | +$279K | 0.01% | 1400 |
|
|
2023
Q1 | $32.6M | Buy |
4,383,547
+60,889
| +1% | +$453K | 0.01% | 1226 |
|
|
2022
Q4 | $27.5M | Buy |
4,322,658
+21,533
| +0.5% | +$137K | 0.01% | 1329 |
|
|
2022
Q3 | $22.2M | Sell |
4,301,125
-37,339
| -0.9% | -$193K | 0.01% | 1398 |
|
|
2022
Q2 | $26.9M | Sell |
4,338,464
-121,859
| -3% | -$754K | 0.01% | 1329 |
|
|
2022
Q1 | $32.1M | Sell |
4,460,323
-150,234
| -3% | -$1.08M | 0.01% | 1347 |
|
|
2021
Q4 | $16M | Buy |
4,610,557
+335,294
| +8% | +$1.16M | ﹤0.01% | 1930 |
|
|
2021
Q3 | $12.7M | Sell |
4,275,263
-157,200
| -4% | -$465K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $15.3M | Buy |
4,432,463
+98,611
| +2% | +$341K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $13.3M | Sell |
4,333,852
-343,954
| -7% | -$1.06M | ﹤0.01% | 2100 |
|
|
2020
Q4 | $11M | Sell |
4,677,806
-40,315
| -0.9% | -$94.7K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $4.61M | Sell |
4,718,121
-129,940
| -3% | -$127K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $8.05M | Buy |
4,848,061
+2,729,614
| +129% | +$4.53M | ﹤0.01% | 2232 |
|
|
2020
Q1 | $1.9M | Buy |
2,118,447
+228,594
| +12% | +$205K | ﹤0.01% | 2884 |
|
|
2019
Q4 | $10.8M | Buy |
1,889,853
+11,267
| +0.6% | +$64.2K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $11.7M | Buy |
1,878,586
+480,153
| +34% | +$3M | ﹤0.01% | 2040 |
|
|
2019
Q2 | $8.77M | Buy |
1,398,433
+72,966
| +6% | +$457K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $8.26M | Sell |
1,325,467
-29,984
| -2% | -$187K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $5.52M | Sell |
1,355,451
-6,814
| -0.5% | -$27.7K | ﹤0.01% | 2441 |
|
|
2018
Q3 | $12.7M | Sell |
1,362,265
-1,760
| -0.1% | -$16.5K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $11.3M | Buy |
1,364,025
+212,668
| +18% | +$1.76M | ﹤0.01% | 2190 |
|
|
2018
Q1 | $7.25M | Buy |
1,151,357
+21,393
| +2% | +$135K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $7.74M | Buy |
1,129,964
+43,532
| +4% | +$298K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $8.65M | Buy |
1,086,432
+782
| +0.1% | +$6.23K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $6.96M | Buy |
1,085,650
+116,431
| +12% | +$746K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $6.46M | Buy |
969,219
+76,442
| +9% | +$509K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $6.26M | Sell |
892,777
-34,896
| -4% | -$245K | ﹤0.01% | 2401 |
|
|
2016
Q3 | $5.95M | Buy |
927,673
+83,280
| +10% | +$534K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $4.6M | Buy |
844,393
+16,214
| +2% | +$88.4K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $4.76M | Buy |
828,179
+20,697
| +3% | +$119K | ﹤0.01% | 2434 |
|
|
2015
Q4 | $4.2M | Buy |
807,482
+35,238
| +5% | +$183K | ﹤0.01% | 2564 |
|
|
2015
Q3 | $4.31M | Buy |
772,244
+73,261
| +10% | +$409K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $5.89M | Sell |
698,983
-2,334
| -0.3% | -$19.7K | ﹤0.01% | 2421 |
|
|
2015
Q1 | $5.55M | Buy |
701,317
+32,398
| +5% | +$256K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $5.61M | Buy |
668,919
+179,128
| +37% | +$1.5M | ﹤0.01% | 2431 |
|
|
2014
Q3 | $4.88M | Sell |
489,791
-96,228
| -16% | -$959K | ﹤0.01% | 2527 |
|
|
2014
Q2 | $6.58M | Buy |
586,019
+171,988
| +42% | +$1.93M | ﹤0.01% | 2337 |
|
|
2014
Q1 | $4.56M | Buy |
414,031
+17,440
| +4% | +$192K | ﹤0.01% | 2622 |
|
|
2013
Q4 | $4.43M | Sell |
396,591
-15,779
| -4% | -$176K | ﹤0.01% | 2650 |
|
|
2013
Q3 | $4.24M | Buy |
412,370
+232,605
| +129% | +$2.39M | ﹤0.01% | 2622 |
|
|
2013
Q2 | $1.83M | Buy |
+179,765
| New | +$1.83M | ﹤0.01% | 3038 |
|