Nuveen Asset Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.16M | Buy |
1,508,556
+235,949
| +19% | +$807K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $5.13M | Buy |
1,272,607
+7,426
| +0.6% | +$29.9K | ﹤0.01% | 1975 |
|
|
2024
Q2 | $7.01M | Sell |
1,265,181
-733,113
| -37% | -$4.06M | ﹤0.01% | 1774 |
|
|
2024
Q1 | $11.9M | Sell |
1,998,294
-873,911
| -30% | -$5.21M | ﹤0.01% | 1496 |
|
|
2023
Q4 | $19.3M | Buy |
2,872,205
+15,159
| +0.5% | +$102K | 0.01% | 1185 |
|
|
2023
Q3 | $23.4M | Sell |
2,857,046
-18,824
| -0.7% | -$154K | 0.01% | 954 |
|
|
2023
Q2 | $17.2M | Buy |
2,875,870
+44,245
| +2% | +$265K | 0.01% | 1171 |
|
|
2023
Q1 | $21.1M | Sell |
2,831,625
-511,973
| -15% | -$3.81M | 0.01% | 1016 |
|
|
2022
Q4 | $21.3M | Sell |
3,343,598
-487,069
| -13% | -$3.1M | 0.01% | 997 |
|
|
2022
Q3 | $19.8M | Buy |
3,830,667
+1,076,691
| +39% | +$5.57M | 0.01% | 1014 |
|
|
2022
Q2 | $17M | Buy |
2,753,976
+30,845
| +1% | +$191K | 0.01% | 1156 |
|
|
2022
Q1 | $17.9M | Buy |
2,723,131
+37,247
| +1% | +$245K | 0.01% | 1258 |
|
|
2021
Q4 | $8.92M | Buy |
2,685,884
+288,859
| +12% | +$959K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $5.82M | Sell |
2,397,025
-468,641
| -16% | -$1.14M | ﹤0.01% | 2122 |
|
|
2021
Q2 | $9.92M | Sell |
2,865,666
-444,940
| -13% | -$1.54M | ﹤0.01% | 1874 |
|
|
2021
Q1 | $10.2M | Sell |
3,310,606
-44,014
| -1% | -$135K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $7.88M | Sell |
3,354,620
-903,712
| -21% | -$2.12M | ﹤0.01% | 1847 |
|
|
2020
Q3 | $4.16M | Sell |
4,258,332
-3,218,951
| -43% | -$3.14M | ﹤0.01% | 2018 |
|
|
2020
Q2 | $12.4M | Buy |
7,477,283
+2,278,442
| +44% | +$3.78M | 0.01% | 1343 |
|
|
2020
Q1 | $4.66M | Buy |
5,198,841
+1,811,009
| +53% | +$1.62M | ﹤0.01% | 1750 |
|
|
2019
Q4 | $19.3M | Buy |
3,387,832
+620,506
| +22% | +$3.54M | 0.01% | 1188 |
|
|
2019
Q3 | $17.3M | Buy |
2,767,326
+1,002,232
| +57% | +$6.25M | 0.01% | 1220 |
|
|
2019
Q2 | $11.1M | Buy |
+1,765,094
| New | +$11.1M | ﹤0.01% | 1533 |
|
|
2018
Q1 | – | Sell |
-465,600
| Closed | -$3.19M | – | 1104 |
|
|
2017
Q4 | $3.19M | Buy |
+465,600
| New | +$3.19M | 0.02% | 521 |
|