RAM
RWC Asset Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
857,485
-227,194
| -21% | -$391K | 0.08% | 129 |
|
|
2025
Q1 | $2.47M | Sell |
1,084,679
-231,370
| -18% | -$528K | 0.13% | 112 |
|
|
2024
Q4 | $4.5M | Sell |
1,316,049
-50,752
| -4% | -$174K | 0.23% | 91 |
|
|
2024
Q3 | $5.51M | Sell |
1,366,801
-1,151,910
| -46% | -$4.64M | 0.32% | 72 |
|
|
2024
Q2 | $14M | Sell |
2,518,711
-428,472
| -15% | -$2.37M | 0.98% | 31 |
|
|
2024
Q1 | $17.6M | Buy |
2,947,183
+127,750
| +5% | +$761K | 1.1% | 34 |
|
|
2023
Q4 | $18.9M | Sell |
2,819,433
-69,721
| -2% | -$468K | 1.14% | 31 |
|
|
2023
Q3 | $23.6M | Sell |
2,889,154
-228,350
| -7% | -$1.87M | 1.54% | 24 |
|
|
2023
Q2 | $18.7M | Buy |
3,117,504
+713,512
| +30% | +$4.27M | 0.9% | 39 |
|
|
2023
Q1 | $17.9M | Sell |
2,403,992
-14,300
| -0.6% | -$106K | 0.55% | 56 |
|
|
2022
Q4 | $15.4M | Sell |
2,418,292
-74,640
| -3% | -$475K | 0.48% | 58 |
|
|
2022
Q3 | $12.9M | Buy |
2,492,932
+1,196,391
| +92% | +$6.19M | 0.43% | 61 |
|
|
2022
Q2 | $8.03M | Buy |
+1,296,541
| New | +$8.03M | 0.25% | 73 |
|