ProShare Advisors’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
97,302
-3,982
| -4% | -$6.85K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $231K | Sell |
101,284
-30,478
| -23% | -$69.5K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $451K | Buy |
131,762
+43,353
| +49% | +$148K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $356K | Buy |
88,409
+27,220
| +44% | +$110K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $339K | Sell |
61,189
-20,887
| -25% | -$116K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $489K | Buy |
82,076
+6,459
| +9% | +$38.5K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $507K | Buy |
75,617
+16,295
| +27% | +$109K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $485K | Sell |
59,322
-92
| -0.2% | -$753 | ﹤0.01% | 931 |
|
|
2023
Q2 | $356K | Buy |
59,414
+6,267
| +12% | +$37.5K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $395K | Sell |
53,147
-4,957
| -9% | -$36.9K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $370K | Buy |
58,104
+8,325
| +17% | +$52.9K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $258K | Sell |
49,779
-950
| -2% | -$4.92K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $313K | Sell |
50,729
-33,414
| -40% | -$206K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $605K | Sell |
84,143
-13,890
| -14% | -$99.9K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $339K | Buy |
98,033
+46,102
| +89% | +$159K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $154K | Sell |
51,931
-53,198
| -51% | -$158K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $364K | Sell |
105,129
-2,609
| -2% | -$9.03K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $331K | Buy |
107,738
+18,424
| +21% | +$56.6K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $210K | Buy |
89,314
+39,892
| +81% | +$93.8K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $48K | Sell |
49,422
-5,371
| -10% | -$5.22K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $91K | Buy |
+54,793
| New | +$91K | ﹤0.01% | 1579 |
|