Rafferty Asset Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Sell |
525,836
-289,499
| -36% | -$498K | ﹤0.01% | 782 |
|
|
2025
Q1 | $1.86M | Sell |
815,335
-59,890
| -7% | -$137K | 0.01% | 598 |
|
|
2024
Q4 | $2.99M | Buy |
875,225
+193,558
| +28% | +$662K | 0.01% | 525 |
|
|
2024
Q3 | $2.75M | Buy |
681,667
+56,291
| +9% | +$227K | 0.01% | 562 |
|
|
2024
Q2 | $3.46M | Sell |
625,376
-19,583
| -3% | -$108K | 0.01% | 494 |
|
|
2024
Q1 | $3.84M | Sell |
644,959
-53,448
| -8% | -$319K | 0.01% | 525 |
|
|
2023
Q4 | $4.69M | Buy |
698,407
+97,357
| +16% | +$653K | 0.02% | 455 |
|
|
2023
Q3 | $4.92M | Sell |
601,050
-135,237
| -18% | -$1.11M | 0.03% | 390 |
|
|
2023
Q2 | $4.41M | Sell |
736,287
-257,900
| -26% | -$1.54M | 0.02% | 443 |
|
|
2023
Q1 | $7.4M | Sell |
994,187
-365,602
| -27% | -$2.72M | 0.05% | 271 |
|
|
2022
Q4 | $8.65M | Buy |
1,359,789
+110,539
| +9% | +$703K | 0.07% | 228 |
|
|
2022
Q3 | $6.46M | Sell |
1,249,250
-314,719
| -20% | -$1.63M | 0.07% | 257 |
|
|
2022
Q2 | $9.68M | Buy |
1,563,969
+205,630
| +15% | +$1.27M | 0.09% | 139 |
|
|
2022
Q1 | $9.77M | Sell |
1,358,339
-278,678
| -17% | -$2M | 0.06% | 198 |
|
|
2021
Q4 | $5.66M | Buy |
1,637,017
+599,461
| +58% | +$2.07M | 0.03% | 335 |
|
|
2021
Q3 | $3.07M | Buy |
1,037,556
+167,651
| +19% | +$496K | 0.02% | 466 |
|
|
2021
Q2 | $3.01M | Buy |
+869,905
| New | +$3.01M | 0.02% | 499 |
|
|
2020
Q2 | – | Sell |
-50,324
| Closed | -$45K | – | 982 |
|
|
2020
Q1 | $45K | Sell |
50,324
-263,363
| -84% | -$236K | ﹤0.01% | 577 |
|
|
2019
Q4 | $1.79M | Buy |
313,687
+36,243
| +13% | +$207K | 0.03% | 426 |
|
|
2019
Q3 | $1.73M | Sell |
277,444
-79,898
| -22% | -$498K | 0.03% | 426 |
|
|
2019
Q2 | $2.24M | Buy |
357,342
+163,996
| +85% | +$1.03M | 0.04% | 375 |
|
|
2019
Q1 | $1.21M | Buy |
+193,346
| New | +$1.21M | 0.02% | 515 |
|