Prelude Capital Management’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 |
-71,798
| Closed | -$246K | – | 1256 |
|
|
2024
Q4 | $246K | Sell |
71,798
-10,217
| -12% | -$34.9K | 0.02% | 774 |
|
|
2024
Q3 | $331K | Buy |
82,015
+53,467
| +187% | +$215K | 0.02% | 730 |
|
|
2024
Q2 | $158K | Buy |
+28,548
| New | +$158K | 0.01% | 951 |
|
|
2022
Q4 | – | Sell |
-133,368
| Closed | -$690K | – | 1333 |
|
|
2022
Q3 | $690K | Sell |
133,368
-126,059
| -49% | -$652K | 0.02% | 523 |
|
|
2022
Q2 | $1.61M | Sell |
259,427
-281,509
| -52% | -$1.74M | 0.05% | 295 |
|
|
2022
Q1 | $3.89M | Buy |
540,936
+38,718
| +8% | +$278K | 0.11% | 126 |
|
|
2021
Q4 | $1.74M | Buy |
502,218
+302,218
| +151% | +$1.05M | 0.04% | 264 |
|
|
2021
Q3 | $592K | Buy |
+200,000
| New | +$592K | 0.02% | 599 |
|
|
2020
Q1 | – | Sell |
-227,704
| Closed | -$1.3M | – | 1267 |
|
|
2019
Q4 | $1.3M | Buy |
227,704
+82,104
| +56% | +$468K | 0.05% | 137 |
|
|
2019
Q3 | $909K | Buy |
145,600
+86,335
| +146% | +$539K | 0.04% | 176 |
|
|
2019
Q2 | $372K | Buy |
59,265
+56,047
| +1,742% | +$352K | 0.02% | 321 |
|
|
2019
Q1 | $20K | Buy |
+3,218
| New | +$20K | ﹤0.01% | 950 |
|
|
2018
Q4 | – | Sell |
-39,825
| Closed | -$372K | – | 1583 |
|
|
2018
Q3 | $372K | Buy |
+39,825
| New | +$372K | 0.02% | 404 |
|
|
2017
Q4 | – | Sell |
-5,712
| Closed | -$45K | – | 1404 |
|
|
2017
Q3 | $45K | Buy |
+5,712
| New | +$45K | ﹤0.01% | 1026 |
|
|
2017
Q1 | – | Sell |
-42,100
| Closed | -$295K | – | 1566 |
|
|
2016
Q4 | $295K | Buy |
+42,100
| New | +$295K | 0.04% | 410 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$36K | – | 1915 |
|
|
2014
Q3 | $36K | Buy |
+3,600
| New | +$36K | 0.01% | 1416 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$36K | – | 1648 |
|
|
2013
Q3 | $36K | Buy |
+3,500
| New | +$36K | 0.01% | 897 |
|