State Board of Administration of Florida Retirement System’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
130,370
| – | – | ﹤0.01% | 1859 |
|
|
2025
Q1 | $297K | Hold |
130,370
| – | – | ﹤0.01% | 1719 |
|
|
2024
Q4 | $446K | Hold |
130,370
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q3 | $525K | Hold |
130,370
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q2 | $722K | Buy |
130,370
+3,800
| +3% | +$21.1K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $942K | Sell |
126,570
-263,857
| -68% | -$1.96M | ﹤0.01% | 1206 |
|
|
2023
Q4 | $2.62M | Hold |
390,427
| – | – | 0.01% | 939 |
|
|
2023
Q3 | $3.19M | Buy |
390,427
+260,737
| +201% | +$2.13M | 0.01% | 884 |
|
|
2023
Q2 | $777K | Buy |
129,690
+3,120
| +2% | +$18.7K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $942K | Hold |
126,570
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q4 | $805K | Buy |
126,570
+1,770
| +1% | +$11.3K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $645K | Hold |
124,800
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q2 | $773K | Hold |
124,800
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q1 | $897K | Hold |
124,800
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q4 | $432K | Hold |
124,800
| – | – | ﹤0.01% | 1907 |
|
|
2021
Q3 | $369K | Hold |
124,800
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q2 | $432K | Hold |
124,800
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q1 | $383K | Hold |
124,800
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q4 | $293K | Hold |
124,800
| – | – | ﹤0.01% | 2016 |
|
|
2020
Q3 | $122K | Hold |
124,800
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q2 | $207K | Sell |
124,800
-205,212
| -62% | -$340K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $296K | Hold |
330,012
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q4 | $1.88M | Hold |
330,012
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q3 | $2.06M | Hold |
330,012
| – | – | 0.01% | 1029 |
|
|
2019
Q2 | $2.07M | Hold |
330,012
| – | – | 0.01% | 1039 |
|
|
2019
Q1 | $2.06M | Hold |
330,012
| – | – | 0.01% | 1022 |
|
|
2018
Q4 | $1.34M | Hold |
330,012
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q3 | $3.09M | Hold |
330,012
| – | – | 0.01% | 949 |
|
|
2018
Q2 | $2.73M | Hold |
330,012
| – | – | 0.01% | 975 |
|
|
2018
Q1 | $2.08M | Hold |
330,012
| – | – | 0.01% | 1060 |
|
|
2017
Q4 | $2.26M | Buy |
330,012
+6,594
| +2% | +$45.2K | 0.01% | 1032 |
|
|
2017
Q3 | $2.57M | Hold |
323,418
| – | – | 0.01% | 991 |
|
|
2017
Q2 | $2.07M | Buy |
323,418
+45,874
| +17% | +$294K | 0.01% | 1052 |
|
|
2017
Q1 | $1.85M | Hold |
277,544
| – | – | 0.01% | 1099 |
|
|
2016
Q4 | $1.95M | Buy |
277,544
+10,210
| +4% | +$71.6K | 0.01% | 1075 |
|
|
2016
Q3 | $1.71M | Hold |
267,334
| – | – | 0.01% | 1115 |
|
|
2016
Q2 | $1.46M | Buy |
267,334
+15,711
| +6% | +$85.6K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $1.46M | Buy |
251,623
+164,402
| +188% | +$957K | 0.01% | 1199 |
|
|
2015
Q4 | $454K | Hold |
87,221
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q3 | $487K | Hold |
87,221
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q2 | $735K | Buy |
87,221
+3,491
| +4% | +$29.4K | ﹤0.01% | 1744 |
|
|
2015
Q1 | $662K | Sell |
83,730
-4,420
| -5% | -$34.9K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $740K | Hold |
88,150
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q3 | $878K | Hold |
88,150
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q2 | $990K | Hold |
88,150
| – | – | ﹤0.01% | 1633 |
|
|
2014
Q1 | $970K | Sell |
88,150
-6,095
| -6% | -$67.1K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $1.05M | Hold |
94,245
| – | – | ﹤0.01% | 1568 |
|
|
2013
Q3 | $969K | Hold |
94,245
| – | – | ﹤0.01% | 1583 |
|
|
2013
Q2 | $958K | Buy |
+94,245
| New | +$958K | ﹤0.01% | 1570 |
|