Raymond James & Associates’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.72M | Buy |
923,914
+660,261
| +250% | +$2.66M | ﹤0.01% | 1855 |
|
|
2024
Q2 | $1.46M | Buy |
+263,653
| New | +$1.46M | ﹤0.01% | 2342 |
|
|
2022
Q2 | – | Sell |
-53,766
| Closed | -$387K | – | 3940 |
|
|
2022
Q1 | $387K | Buy |
+53,766
| New | +$387K | ﹤0.01% | 3215 |
|
|
2020
Q3 | – | Sell |
-12,293
| Closed | -$20K | – | 3511 |
|
|
2020
Q2 | $20K | Buy |
12,293
+1,848
| +18% | +$3.01K | ﹤0.01% | 3358 |
|
|
2020
Q1 | $9K | Sell |
10,445
-2,251
| -18% | -$1.94K | ﹤0.01% | 3372 |
|
|
2019
Q4 | $72K | Sell |
12,696
-194,548
| -94% | -$1.1M | ﹤0.01% | 3462 |
|
|
2019
Q3 | $1.29M | Sell |
207,244
-8,906
| -4% | -$55.6K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $1.36M | Sell |
216,150
-26,393
| -11% | -$165K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $1.51M | Sell |
242,543
-58,707
| -19% | -$366K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $1.23M | Buy |
301,250
+285,909
| +1,864% | +$1.16M | ﹤0.01% | 1973 |
|
|
2018
Q3 | $143K | Sell |
15,341
-21,950
| -59% | -$205K | ﹤0.01% | 3343 |
|
|
2018
Q2 | $308K | Sell |
37,291
-112,230
| -75% | -$927K | ﹤0.01% | 2993 |
|
|
2018
Q1 | $942K | Buy |
149,521
+34,861
| +30% | +$220K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $785K | Buy |
+114,660
| New | +$785K | ﹤0.01% | 2253 |
|
|
2017
Q2 | – | Sell |
-19,415
| Closed | -$129K | – | 3220 |
|
|
2017
Q1 | $129K | Buy |
19,415
+5,825
| +43% | +$38.7K | ﹤0.01% | 3001 |
|
|
2016
Q4 | $95K | Buy |
13,590
+2,000
| +17% | +$14K | ﹤0.01% | 2985 |
|
|
2016
Q3 | $74K | Sell |
11,590
-7,253
| -38% | -$46.3K | ﹤0.01% | 2987 |
|
|
2016
Q2 | $103K | Sell |
18,843
-140
| -0.7% | -$765 | ﹤0.01% | 2777 |
|
|
2016
Q1 | $110K | Sell |
18,983
-146,762
| -89% | -$850K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $862K | Sell |
165,745
-855
| -0.5% | -$4.45K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $930K | Buy |
166,600
+10,796
| +7% | +$60.3K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $1.31M | Buy |
155,804
+17,088
| +12% | +$144K | 0.01% | 1573 |
|
|
2015
Q1 | $1.1M | Buy |
138,716
+29,213
| +27% | +$231K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $919K | Buy |
109,503
+9,148
| +9% | +$76.8K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $1M | Buy |
100,355
+12,795
| +15% | +$127K | 0.01% | 1492 |
|
|
2014
Q2 | $983K | Buy |
87,560
+12,397
| +16% | +$139K | 0.01% | 1501 |
|
|
2014
Q1 | $827K | Buy |
75,163
+10,865
| +17% | +$120K | 0.01% | 1527 |
|
|
2013
Q4 | $719K | Buy |
64,298
+10,028
| +18% | +$112K | 0.01% | 1490 |
|
|
2013
Q3 | $558K | Buy |
+54,270
| New | +$558K | ﹤0.01% | 1546 |
|