Panagora Asset Management’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-367,423
| Closed | -$2.2M | – | 1270 |
|
|
2023
Q2 | $2.2M | Sell |
367,423
-826,620
| -69% | -$4.95M | 0.01% | 509 |
|
|
2023
Q1 | $8.88M | Sell |
1,194,043
-230,591
| -16% | -$1.72M | 0.06% | 281 |
|
|
2022
Q4 | $9.06M | Buy |
1,424,634
+524,594
| +58% | +$3.34M | 0.06% | 269 |
|
|
2022
Q3 | $4.65M | Buy |
900,040
+745,936
| +484% | +$3.86M | 0.03% | 375 |
|
|
2022
Q2 | $954K | Buy |
154,104
+320
| +0.2% | +$1.98K | 0.01% | 901 |
|
|
2022
Q1 | $1.11M | Hold |
153,784
| – | – | 0.01% | 888 |
|
|
2021
Q4 | $532K | Hold |
153,784
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q3 | $455K | Sell |
153,784
-45,578
| -23% | -$135K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $690K | Buy |
+199,362
| New | +$690K | ﹤0.01% | 1187 |
|
|
2021
Q1 | – | Sell |
-179,621
| Closed | -$422K | – | 2869 |
|
|
2020
Q4 | $422K | Sell |
179,621
-358,062
| -67% | -$841K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $525K | Sell |
537,683
-90,302
| -14% | -$88.2K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $1.04M | Buy |
627,985
+319,546
| +104% | +$530K | 0.01% | 915 |
|
|
2020
Q1 | $276K | Buy |
308,439
+273,229
| +776% | +$244K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $201K | Hold |
35,210
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q3 | $220K | Hold |
35,210
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q2 | $221K | Hold |
35,210
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q1 | $219K | Hold |
35,210
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q4 | $143K | Sell |
35,210
-48,877
| -58% | -$199K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $786K | Buy |
84,087
+48,877
| +139% | +$457K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $291K | Hold |
35,210
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q1 | $222K | Hold |
35,210
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q4 | $241K | Hold |
35,210
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q3 | $280K | Hold |
35,210
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q2 | $226K | Hold |
35,210
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q1 | $234K | Hold |
35,210
| – | – | ﹤0.01% | 1607 |
|
|
2016
Q4 | $247K | Hold |
35,210
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q3 | $226K | Hold |
35,210
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q2 | $192K | Sell |
35,210
-34,556
| -50% | -$188K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $406K | Buy |
69,766
+61,556
| +750% | +$358K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $43K | Hold |
8,210
| – | – | ﹤0.01% | 2016 |
|
|
2015
Q3 | $46K | Hold |
8,210
| – | – | ﹤0.01% | 2011 |
|
|
2015
Q2 | $69K | Sell |
8,210
-24,055
| -75% | -$202K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $255K | Buy |
32,265
+4,900
| +18% | +$38.7K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $230K | Hold |
27,365
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q3 | $273K | Hold |
27,365
| – | – | ﹤0.01% | 1519 |
|
|
2014
Q2 | $307K | Sell |
27,365
-16,860
| -38% | -$189K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $486K | Hold |
44,225
| – | – | ﹤0.01% | 1427 |
|
|
2013
Q4 | $494K | Hold |
44,225
| – | – | ﹤0.01% | 1388 |
|
|
2013
Q3 | $455K | Buy |
44,225
+25,466
| +136% | +$262K | ﹤0.01% | 1388 |
|
|
2013
Q2 | $191K | Buy |
+18,759
| New | +$191K | ﹤0.01% | 1653 |
|