State Street’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 | $27.9M | Sell |
16,244,498
-3,345,714
| -17% | -$5.75M | ﹤0.01% | 1996 |
|
|
2025
Q1 | $44.7M | Buy |
19,590,212
+523,720
| +3% | +$1.19M | ﹤0.01% | 1704 |
|
|
2024
Q4 | $65.2M | Buy |
19,066,492
+443,157
| +2% | +$1.52M | ﹤0.01% | 1587 |
|
|
2024
Q3 | $75.1M | Sell |
18,623,335
-1,214,636
| -6% | -$4.89M | ﹤0.01% | 1491 |
|
|
2024
Q2 | $110M | Sell |
19,837,971
-707,019
| -3% | -$3.92M | ﹤0.01% | 1198 |
|
|
2024
Q1 | $122M | Buy |
20,544,990
+2,535,550
| +14% | +$15.1M | 0.01% | 1178 |
|
|
2023
Q4 | $121M | Buy |
18,009,440
+1,335,280
| +8% | +$8.96M | 0.01% | 1167 |
|
|
2023
Q3 | $136M | Sell |
16,674,160
-255,051
| -2% | -$2.09M | 0.01% | 974 |
|
|
2023
Q2 | $101M | Sell |
16,929,211
-1,152,811
| -6% | -$6.91M | 0.01% | 1208 |
|
|
2023
Q1 | $135M | Sell |
18,082,022
-6,113,682
| -25% | -$45.5M | 0.01% | 1003 |
|
|
2022
Q4 | $154M | Buy |
24,195,704
+1,486,550
| +7% | +$9.45M | 0.01% | 895 |
|
|
2022
Q3 | $117M | Sell |
22,709,154
-111,971
| -0.5% | -$579K | 0.01% | 1014 |
|
|
2022
Q2 | $141M | Sell |
22,821,125
-2,580,650
| -10% | -$16M | 0.01% | 943 |
|
|
2022
Q1 | $183M | Buy |
25,401,775
+4,679,471
| +23% | +$33.6M | 0.01% | 891 |
|
|
2021
Q4 | $71.7M | Buy |
20,722,304
+491,230
| +2% | +$1.7M | ﹤0.01% | 1553 |
|
|
2021
Q3 | $59.9M | Buy |
20,231,074
+449,992
| +2% | +$1.33M | ﹤0.01% | 1674 |
|
|
2021
Q2 | $68.4M | Buy |
19,781,082
+619,644
| +3% | +$2.14M | ﹤0.01% | 1611 |
|
|
2021
Q1 | $58.8M | Buy |
19,161,438
+7,319,589
| +62% | +$22.5M | ﹤0.01% | 1618 |
|
|
2020
Q4 | $27.8M | Sell |
11,841,849
-7,455,339
| -39% | -$17.5M | ﹤0.01% | 2024 |
|
|
2020
Q3 | $18.8M | Buy |
19,297,188
+4,503,096
| +30% | +$4.39M | ﹤0.01% | 2079 |
|
|
2020
Q2 | $24.6M | Sell |
14,794,092
-163,965
| -1% | -$272K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $13.4M | Buy |
14,958,057
+3,369,791
| +29% | +$3.02M | ﹤0.01% | 2082 |
|
|
2019
Q4 | $66.1M | Buy |
11,588,266
+4,022,692
| +53% | +$22.9M | ﹤0.01% | 1333 |
|
|
2019
Q3 | $47.2M | Sell |
7,565,574
-95,995
| -1% | -$599K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $48M | Buy |
7,661,569
+1,241,278
| +19% | +$7.78M | ﹤0.01% | 1515 |
|
|
2019
Q1 | $40M | Buy |
+6,420,291
| New | +$40M | ﹤0.01% | 1582 |
|
|
2018
Q4 | – | Sell |
-5,868,134
| Closed | -$54.9M | – | 3777 |
|
|
2018
Q3 | $54.9M | Buy |
5,868,134
+464,342
| +9% | +$4.34M | ﹤0.01% | 1470 |
|
|
2018
Q2 | $44.7M | Sell |
5,403,792
-517,299
| -9% | -$4.28M | ﹤0.01% | 1564 |
|
|
2018
Q1 | $37.3M | Buy |
5,921,091
+823,553
| +16% | +$5.19M | ﹤0.01% | 1611 |
|
|
2017
Q4 | $34.9M | Buy |
5,097,538
+801,966
| +19% | +$5.49M | ﹤0.01% | 1686 |
|
|
2017
Q3 | $34.2M | Sell |
4,295,572
-1,123,662
| -21% | -$8.94M | ﹤0.01% | 1634 |
|
|
2017
Q2 | $34.7M | Buy |
5,419,234
+927,959
| +21% | +$5.95M | ﹤0.01% | 1600 |
|
|
2017
Q1 | $29.9M | Buy |
4,491,275
+1,420,354
| +46% | +$9.46M | ﹤0.01% | 1651 |
|
|
2016
Q4 | $21.5M | Buy |
3,070,921
+93,639
| +3% | +$656K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $19.1M | Sell |
2,977,282
-49,222
| -2% | -$316K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $16.5M | Buy |
3,026,504
+415,032
| +16% | +$2.26M | ﹤0.01% | 1891 |
|
|
2016
Q1 | $15.2M | Sell |
2,611,472
-286,181
| -10% | -$1.67M | ﹤0.01% | 1912 |
|
|
2015
Q4 | $15.1M | Sell |
2,897,653
-1,905,777
| -40% | -$9.91M | ﹤0.01% | 1922 |
|
|
2015
Q3 | $26.8M | Buy |
4,803,430
+1,256,163
| +35% | +$7.01M | ﹤0.01% | 1552 |
|
|
2015
Q2 | $29.9M | Buy |
3,547,267
+46,135
| +1% | +$389K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $27.7M | Buy |
3,501,132
+786,321
| +29% | +$6.22M | ﹤0.01% | 1612 |
|
|
2014
Q4 | $22.8M | Sell |
2,714,811
-8,248
| -0.3% | -$69.2K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $27.1M | Buy |
2,723,059
+40,484
| +2% | +$403K | ﹤0.01% | 1523 |
|
|
2014
Q2 | $30.1M | Buy |
2,682,575
+301,644
| +13% | +$3.39M | ﹤0.01% | 1519 |
|
|
2014
Q1 | $26.2M | Buy |
2,380,931
+504,720
| +27% | +$5.55M | ﹤0.01% | 1570 |
|
|
2013
Q4 | $21M | Buy |
1,876,211
+943,654
| +101% | +$10.5M | ﹤0.01% | 1710 |
|
|
2013
Q3 | $9.59M | Buy |
932,557
+113,118
| +14% | +$1.16M | ﹤0.01% | 2150 |
|
|
2013
Q2 | $8.32M | Buy |
+819,439
| New | +$8.32M | ﹤0.01% | 2160 |
|