Russell Investments Group’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 | $11.1M | Buy |
6,464,577
+1,145,057
| +22% | +$1.97M | 0.01% | 799 |
|
|
2025
Q1 | $12.1M | Buy |
5,319,520
+1,125,724
| +27% | +$2.57M | 0.02% | 749 |
|
|
2024
Q4 | $14.3M | Sell |
4,193,796
-745,292
| -15% | -$2.55M | 0.02% | 687 |
|
|
2024
Q3 | $19.9M | Sell |
4,939,088
-1,151,953
| -19% | -$4.64M | 0.03% | 577 |
|
|
2024
Q2 | $33.7M | Buy |
6,091,041
+455,061
| +8% | +$2.52M | 0.05% | 349 |
|
|
2024
Q1 | $33.6M | Buy |
5,635,980
+620,878
| +12% | +$3.7M | 0.05% | 383 |
|
|
2023
Q4 | $33.7M | Sell |
5,015,102
-266,164
| -5% | -$1.79M | 0.06% | 350 |
|
|
2023
Q3 | $43.2M | Buy |
5,281,266
+253,801
| +5% | +$2.08M | 0.09% | 262 |
|
|
2023
Q2 | $30M | Buy |
5,027,465
+834,559
| +20% | +$4.99M | 0.06% | 380 |
|
|
2023
Q1 | $31.2M | Buy |
4,192,906
+1,527,942
| +57% | +$11.4M | 0.06% | 370 |
|
|
2022
Q4 | $16.9M | Buy |
2,664,964
+259,535
| +11% | +$1.65M | 0.03% | 566 |
|
|
2022
Q3 | $12.4M | Buy |
2,405,429
+373,443
| +18% | +$1.93M | 0.03% | 668 |
|
|
2022
Q2 | $12.6M | Buy |
2,031,986
+114,824
| +6% | +$711K | 0.03% | 685 |
|
|
2022
Q1 | $13.8M | Buy |
1,917,162
+301,523
| +19% | +$2.17M | 0.02% | 698 |
|
|
2021
Q4 | $5.59M | Buy |
1,615,639
+76,817
| +5% | +$266K | 0.01% | 1186 |
|
|
2021
Q3 | $4.55M | Sell |
1,538,822
-238,413
| -13% | -$706K | 0.01% | 1303 |
|
|
2021
Q2 | $6.15M | Sell |
1,777,235
-606,558
| -25% | -$2.1M | 0.01% | 1211 |
|
|
2021
Q1 | $7.32M | Sell |
2,383,793
-912,933
| -28% | -$2.8M | 0.01% | 1144 |
|
|
2020
Q4 | $7.75M | Buy |
3,296,726
+2,675,570
| +431% | +$6.29M | 0.02% | 1008 |
|
|
2020
Q3 | $605K | Buy |
621,156
+612,352
| +6,955% | +$596K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $14K | Hold |
8,804
| – | – | ﹤0.01% | 3068 |
|
|
2020
Q1 | $7K | Buy |
+8,804
| New | +$7K | ﹤0.01% | 2992 |
|
|
2019
Q1 | – | Sell |
-27,700
| Closed | -$113K | – | 2962 |
|
|
2018
Q4 | $113K | Buy |
+27,700
| New | +$113K | ﹤0.01% | 2709 |
|
|
2018
Q3 | – | Sell |
-110,045
| Closed | -$909K | – | 2983 |
|
|
2018
Q2 | $909K | Sell |
110,045
-39,148
| -26% | -$323K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $940K | Sell |
149,193
-189,634
| -56% | -$1.19M | ﹤0.01% | 2229 |
|
|
2017
Q4 | $2.35M | Buy |
338,827
+91,528
| +37% | +$635K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $1.97M | Sell |
247,299
-66,000
| -21% | -$525K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $2.01M | Buy |
313,299
+75,400
| +32% | +$483K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $1.59M | Sell |
237,899
-350
| -0.1% | -$2.33K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $1.67M | Buy |
+238,249
| New | +$1.67M | ﹤0.01% | 1900 |
|