RhumbLine Advisers’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
718,954
+52,750
| +8% | +$90.7K | ﹤0.01% | 2143 |
|
|
2025
Q1 | $1.52M | Buy |
666,204
+85,431
| +15% | +$195K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $1.99M | Sell |
580,773
-24,695
| -4% | -$84.5K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $2.44M | Sell |
605,468
-66,744
| -10% | -$269K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $3.72M | Buy |
672,212
+19,739
| +3% | +$109K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $3.89M | Buy |
652,473
+10,984
| +2% | +$65.5K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $4.3M | Sell |
641,489
-167
| -0% | -$1.12K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $5.25M | Buy |
641,656
+15,428
| +2% | +$126K | 0.01% | 1312 |
|
|
2023
Q2 | $3.75M | Buy |
626,228
+13,010
| +2% | +$77.9K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $4.56M | Buy |
613,218
+12,503
| +2% | +$93K | 0.01% | 1383 |
|
|
2022
Q4 | $3.82M | Buy |
600,715
+29,750
| +5% | +$189K | 0.01% | 1434 |
|
|
2022
Q3 | $2.95M | Buy |
570,965
+46,157
| +9% | +$239K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $3.25M | Buy |
524,808
+21,250
| +4% | +$132K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $3.62M | Buy |
503,558
+37,023
| +8% | +$266K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $1.61M | Sell |
466,535
-93,619
| -17% | -$324K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $1.66M | Buy |
560,154
+148,023
| +36% | +$438K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $1.43M | Sell |
412,131
-221,692
| -35% | -$767K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $1.95M | Sell |
633,823
-38,305
| -6% | -$118K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $1.58M | Buy |
672,128
+89,717
| +15% | +$211K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $568K | Sell |
582,411
-87,245
| -13% | -$85.1K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $1.11M | Buy |
669,656
+323,038
| +93% | +$536K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $311K | Buy |
346,618
+86,401
| +33% | +$77.5K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $1.48M | Sell |
260,217
-782
| -0.3% | -$4.46K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $1.63M | Buy |
260,999
+1,165
| +0.4% | +$7.27K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $1.63M | Buy |
259,834
+73,324
| +39% | +$460K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $1.16M | Sell |
186,510
-25,932
| -12% | -$162K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $865K | Buy |
212,442
+9,813
| +5% | +$40K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $1.9M | Sell |
202,629
-1,893
| -0.9% | -$17.7K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $1.69M | Buy |
204,522
+12,022
| +6% | +$99.4K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $1.21M | Buy |
192,500
+15,910
| +9% | +$100K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $1.21M | Buy |
176,590
+1,475
| +0.8% | +$10.1K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $1.39M | Buy |
175,115
+11,717
| +7% | +$93.3K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $1.05M | Buy |
163,398
+18,920
| +13% | +$121K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $962K | Buy |
144,478
+10,555
| +8% | +$70.3K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $939K | Buy |
133,923
+18,288
| +16% | +$128K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $741K | Buy |
115,635
+9,166
| +9% | +$58.7K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $580K | Buy |
106,469
+13,593
| +15% | +$74K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $541K | Buy |
92,876
+2,100
| +2% | +$12.2K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $472K | Buy |
90,776
+1,280
| +1% | +$6.66K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $499K | Buy |
89,496
+6,037
| +7% | +$33.7K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $704K | Buy |
83,459
+4,250
| +5% | +$35.9K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $627K | Buy |
79,209
+3,190
| +4% | +$25.3K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $638K | Buy |
76,019
+1,650
| +2% | +$13.8K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $741K | Sell |
74,369
-593
| -0.8% | -$5.91K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $842K | Buy |
74,962
+4,386
| +6% | +$49.3K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $776K | Sell |
70,576
-5,533
| -7% | -$60.8K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $851K | Sell |
76,109
-10,041
| -12% | -$112K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $886K | Sell |
86,150
-1,060
| -1% | -$10.9K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $886K | Buy |
+87,210
| New | +$886K | ﹤0.01% | 1844 |
|