RAA
RWC Asset Advisors’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
2,255,539
-636,224
| -22% | -$1.09M | 0.94% | 11 |
|
|
2025
Q1 | $6.59M | Sell |
2,891,763
-396,491
| -12% | -$904K | 1.2% | 12 |
|
|
2024
Q4 | $11.2M | Sell |
3,288,254
-512,018
| -13% | -$1.75M | 2.24% | 10 |
|
|
2024
Q3 | $15.3M | Sell |
3,800,272
-3,674,299
| -49% | -$14.8M | 1.83% | 13 |
|
|
2024
Q2 | $41.4M | Sell |
7,474,571
-1,243,884
| -14% | -$6.89M | 4.22% | 9 |
|
|
2024
Q1 | $52M | Buy |
8,718,455
+1,119,130
| +15% | +$6.67M | 4.08% | 13 |
|
|
2023
Q4 | $51M | Sell |
7,599,325
-117,202
| -2% | -$786K | 4.04% | 9 |
|
|
2023
Q3 | $63.1M | Buy |
7,716,527
+820,331
| +12% | +$6.71M | 6.05% | 8 |
|
|
2023
Q2 | $41.3M | Buy |
6,896,196
+1,363,861
| +25% | +$8.17M | 3.95% | 12 |
|
|
2023
Q1 | $41.2M | Buy |
5,532,335
+81,223
| +1% | +$604K | 3.13% | 12 |
|
|
2022
Q4 | $34.7M | Sell |
5,451,112
-194,827
| -3% | -$1.24M | 3.02% | 11 |
|
|
2022
Q3 | $29.2M | Buy |
5,645,939
+2,737,026
| +94% | +$14.2M | 2.91% | 12 |
|
|
2022
Q2 | $18M | Buy |
+2,908,913
| New | +$18M | 1.72% | 10 |
|