Raymond James & Associates’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.72M | Buy |
923,914
+660,261
| +250% | +$3.22M | ﹤0.01% | 1857 |
|
|
2024
Q2 | $1.46M | Buy |
+263,653
| New | +$1.54M | ﹤0.01% | 2351 |
|
|
2022
Q2 | – | Sell |
-53,766
| Closed | -$387K | – | 4131 |
|
|
2022
Q1 | $387K | Buy |
+53,766
| New | +$274K | ﹤0.01% | 3238 |
|
|
2020
Q3 | – | Sell |
-12,293
| Closed | -$20K | – | 3645 |
|
|
2020
Q2 | $20K | Buy |
12,293
+1,848
| +18% | +$2.97K | ﹤0.01% | 3440 |
|
|
2020
Q1 | $9K | Sell |
10,445
-2,251
| -18% | -$8.95K | ﹤0.01% | 3445 |
|
|
2019
Q4 | $72K | Sell |
12,696
-194,548
| -94% | -$1.17M | ﹤0.01% | 3515 |
|
|
2019
Q3 | $1.29M | Sell |
207,244
-8,906
| -4% | -$54.7K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $1.35M | Sell |
216,150
-26,393
| -11% | -$168K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $1.51M | Sell |
242,543
-58,707
| -19% | -$326K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $1.23M | Buy |
301,250
+285,909
| +1,864% | +$1.77M | ﹤0.01% | 1973 |
|
|
2018
Q3 | $143K | Sell |
15,341
-21,950
| -59% | -$185K | ﹤0.01% | 3378 |
|
|
2018
Q2 | $308K | Sell |
37,291
-112,230
| -75% | -$819K | ﹤0.01% | 3007 |
|
|
2018
Q1 | $942K | Buy |
149,521
+34,861
| +30% | +$219K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $785K | Buy |
+114,660
| New | +$873K | ﹤0.01% | 2258 |
|
|
2017
Q2 | – | Sell |
-19,415
| Closed | -$129K | – | 3393 |
|
|
2017
Q1 | $129K | Buy |
19,415
+5,825
| +43% | +$36.6K | ﹤0.01% | 3033 |
|
|
2016
Q4 | $95K | Buy |
13,590
+2,000
| +17% | +$11.4K | ﹤0.01% | 3035 |
|
|
2016
Q3 | $74K | Sell |
11,590
-7,253
| -38% | -$42.3K | ﹤0.01% | 3042 |
|
|
2016
Q2 | $103K | Sell |
18,843
-140
| -0.7% | -$791 | ﹤0.01% | 2798 |
|
|
2016
Q1 | $110K | Sell |
18,983
-146,762
| -89% | -$694K | ﹤0.01% | 2707 |
|
|
2015
Q4 | $862K | Sell |
165,745
-855
| -0.5% | -$5.67K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $930K | Buy |
166,600
+10,796
| +7% | +$74.8K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $1.31M | Buy |
155,804
+17,088
| +12% | +$152K | 0.01% | 1576 |
|
|
2015
Q1 | $1.1M | Buy |
138,716
+29,213
| +27% | +$245K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $919K | Buy |
109,503
+9,148
| +9% | +$81.6K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $1M | Buy |
100,355
+12,795
| +15% | +$128K | 0.01% | 1494 |
|
|
2014
Q2 | $983K | Buy |
87,560
+12,397
| +16% | +$133K | 0.01% | 1503 |
|
|
2014
Q1 | $827K | Buy |
75,163
+10,865
| +17% | +$117K | 0.01% | 1528 |
|
|
2013
Q4 | $719K | Buy |
64,298
+10,028
| +18% | +$107K | 0.01% | 1493 |
|
|
2013
Q3 | $558K | Buy |
+54,270
| New | +$569K | ﹤0.01% | 1548 |
|
Other funds holding KOS
VNIM
Raymond James & Associates's KOS Position: Q3 2024 in Review
Raymond James & Associates increased its Kosmos Energy (KOS) stake by 250% in Q3 2024, buying an estimated $3.22M and bringing the position to 923,914 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1857.
Raymond James & Associates first reported a position in KOS in Q3 2013 and has held it in 29 quarters since. 270 funds tracked by Wall St. Rank hold KOS as of Q3 2024.
- Raymond James & Associates held 923,914 shares of Kosmos Energy worth $3.72M as of Q3 2024.
- Raymond James & Associates bought 660,261 Kosmos Energy shares in Q3 2024, an estimated $3.22M.
- Kosmos Energy made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1857 holding.
- Raymond James & Associates first reported a position in Kosmos Energy in Q3 2013 and has held it in 29 quarters since.
- 270 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.