STRS Ohio’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 | $90.8K | Hold |
52,800
| – | – | ﹤0.01% | 1895 |
|
|
2025
Q1 | $120K | Hold |
52,800
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q4 | $181K | Hold |
52,800
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q3 | $213K | Hold |
52,800
| – | – | ﹤0.01% | 1547 |
|
|
2024
Q2 | $293K | Buy |
52,800
+5,400
| +11% | +$29.9K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $282K | Sell |
47,400
-3,000
| -6% | -$17.8K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $338K | Sell |
50,400
-12,100
| -19% | -$81.1K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $511K | Hold |
62,500
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q2 | $374K | Buy |
62,500
+4,900
| +9% | +$29.3K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $428K | Sell |
57,600
-56,000
| -49% | -$416K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $722K | Sell |
113,600
-22,500
| -17% | -$143K | ﹤0.01% | 1097 |
|
|
2022
Q3 | $703K | Hold |
136,100
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q2 | $842K | Buy |
136,100
+7,700
| +6% | +$47.6K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $923K | Hold |
128,400
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q4 | $444K | Hold |
128,400
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q3 | $380K | Buy |
128,400
+125,000
| +3,676% | +$370K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $11K | Buy |
+3,400
| New | +$11K | ﹤0.01% | 2198 |
|
|
2020
Q1 | – | Sell |
-68,988
| Closed | -$393K | – | 2058 |
|
|
2019
Q4 | $393K | Buy |
+68,988
| New | +$393K | ﹤0.01% | 1521 |
|
|
2013
Q4 | – | Sell |
-49,516
| Closed | -$509K | – | 1789 |
|
|
2013
Q3 | $509K | Buy |
49,516
+1,500
| +3% | +$15.4K | ﹤0.01% | 1203 |
|
|
2013
Q2 | $488K | Buy |
+48,016
| New | +$488K | ﹤0.01% | 1285 |
|