Pitcairn’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-122,051
| Closed | -$417K | – | 730 |
|
|
2024
Q4 | $417K | Buy |
122,051
+1,868
| +2% | +$6.39K | 0.02% | 479 |
|
|
2024
Q3 | $484K | Sell |
120,183
-55
| -0% | -$222 | 0.03% | 456 |
|
|
2024
Q2 | $666K | Sell |
120,238
-3,029
| -2% | -$16.8K | 0.04% | 350 |
|
|
2024
Q1 | $735K | Buy |
123,267
+14,980
| +14% | +$89.3K | 0.05% | 317 |
|
|
2023
Q4 | $727K | Sell |
108,287
-2,616
| -2% | -$17.6K | 0.05% | 296 |
|
|
2023
Q3 | $907K | Buy |
110,903
+17,980
| +19% | +$147K | 0.08% | 221 |
|
|
2023
Q2 | $557K | Sell |
92,923
-722
| -0.8% | -$4.33K | 0.05% | 326 |
|
|
2023
Q1 | $697K | Buy |
93,645
+2,382
| +3% | +$17.7K | 0.06% | 267 |
|
|
2022
Q4 | $580K | Sell |
91,263
-26,616
| -23% | -$169K | 0.06% | 284 |
|
|
2022
Q3 | $609K | Sell |
117,879
-22,016
| -16% | -$114K | 0.07% | 250 |
|
|
2022
Q2 | $866K | Sell |
139,895
-3,771
| -3% | -$23.3K | 0.09% | 197 |
|
|
2022
Q1 | $1.03M | Buy |
143,666
+12,035
| +9% | +$86.5K | 0.09% | 203 |
|
|
2021
Q4 | $455K | Sell |
131,631
-3,551
| -3% | -$12.3K | 0.03% | 401 |
|
|
2021
Q3 | $400K | Sell |
135,182
-4,847
| -3% | -$14.3K | 0.03% | 412 |
|
|
2021
Q2 | $484K | Sell |
140,029
-18,025
| -11% | -$62.3K | 0.03% | 358 |
|
|
2021
Q1 | $485K | Sell |
158,054
-18,718
| -11% | -$57.4K | 0.03% | 337 |
|
|
2020
Q4 | $416K | Buy |
176,772
+20,457
| +13% | +$48.1K | 0.03% | 339 |
|
|
2020
Q3 | $153K | Buy |
156,315
+26,305
| +20% | +$25.7K | 0.01% | 500 |
|
|
2020
Q2 | $216K | Buy |
130,010
+7,148
| +6% | +$11.9K | 0.02% | 444 |
|
|
2020
Q1 | $110K | Buy |
122,862
+82,230
| +202% | +$73.6K | 0.01% | 417 |
|
|
2019
Q4 | $232K | Sell |
40,632
-80,699
| -67% | -$461K | 0.02% | 485 |
|
|
2019
Q3 | $757K | Buy |
121,331
+7,044
| +6% | +$43.9K | 0.07% | 175 |
|
|
2019
Q2 | $716K | Buy |
114,287
+5,161
| +5% | +$32.3K | 0.07% | 186 |
|
|
2019
Q1 | $680K | Buy |
109,126
+7,227
| +7% | +$45K | 0.07% | 171 |
|
|
2018
Q4 | $415K | Buy |
101,899
+9,666
| +10% | +$39.4K | 0.05% | 222 |
|
|
2018
Q3 | $862K | Buy |
92,233
+845
| +0.9% | +$7.9K | 0.09% | 144 |
|
|
2018
Q2 | $756K | Buy |
91,388
+49,862
| +120% | +$412K | 0.08% | 176 |
|
|
2018
Q1 | $262K | Buy |
+41,526
| New | +$262K | 0.03% | 428 |
|