T. Rowe Price Associates’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 | $717K | Sell |
416,681
-2,272,155
| -85% | -$3.91M | ﹤0.01% | 2129 |
|
|
2025
Q1 | $6.13M | Sell |
2,688,836
-3,859,941
| -59% | -$8.8M | ﹤0.01% | 1214 |
|
|
2024
Q4 | $22.4M | Sell |
6,548,777
-13,507,569
| -67% | -$46.2M | ﹤0.01% | 967 |
|
|
2024
Q3 | $80.8M | Buy |
20,056,346
+718,107
| +4% | +$2.89M | 0.01% | 612 |
|
|
2024
Q2 | $107M | Sell |
19,338,239
-1,809,336
| -9% | -$10M | 0.01% | 532 |
|
|
2024
Q1 | $126M | Sell |
21,147,575
-1,746,777
| -8% | -$10.4M | 0.02% | 503 |
|
|
2023
Q4 | $154M | Sell |
22,894,352
-1,938,864
| -8% | -$13M | 0.02% | 463 |
|
|
2023
Q3 | $203M | Buy |
24,833,216
+796,452
| +3% | +$6.52M | 0.03% | 388 |
|
|
2023
Q2 | $144M | Buy |
24,036,764
+4,352,665
| +22% | +$26.1M | 0.02% | 454 |
|
|
2023
Q1 | $146M | Buy |
19,684,099
+13,284,372
| +208% | +$98.8M | 0.02% | 440 |
|
|
2022
Q4 | $40.7M | Buy |
6,399,727
+6,171,065
| +2,699% | +$39.2M | 0.01% | 719 |
|
|
2022
Q3 | $1.18M | Buy |
228,662
+35,381
| +18% | +$183K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $1.2M | Sell |
193,281
-12,919
| -6% | -$79.9K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $1.48M | Sell |
206,200
-195
| -0.1% | -$1.4K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $714K | Buy |
206,395
+108,715
| +111% | +$376K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $289K | Buy |
97,680
+2,600
| +3% | +$7.69K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $329K | Buy |
95,080
+6,258
| +7% | +$21.7K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $273K | Sell |
88,822
-5,319,628
| -98% | -$16.4M | ﹤0.01% | 2590 |
|
|
2020
Q4 | $12.7M | Sell |
5,408,450
-6,923,234
| -56% | -$16.3M | ﹤0.01% | 1317 |
|
|
2020
Q3 | $12M | Sell |
12,331,684
-1,623,779
| -12% | -$1.58M | ﹤0.01% | 1257 |
|
|
2020
Q2 | $23.2M | Sell |
13,955,463
-3,869,475
| -22% | -$6.42M | ﹤0.01% | 1108 |
|
|
2020
Q1 | $16M | Buy |
17,824,938
+3,016,383
| +20% | +$2.7M | ﹤0.01% | 1135 |
|
|
2019
Q4 | $84.4M | Buy |
14,808,555
+2,136,150
| +17% | +$12.2M | 0.01% | 721 |
|
|
2019
Q3 | $79.1M | Buy |
12,672,405
+1,246,204
| +11% | +$7.78M | 0.01% | 696 |
|
|
2019
Q2 | $71.6M | Sell |
11,426,201
-312,898
| -3% | -$1.96M | 0.01% | 756 |
|
|
2019
Q1 | $73.1M | Sell |
11,739,099
-629,658
| -5% | -$3.92M | 0.01% | 727 |
|
|
2018
Q4 | $50.3M | Buy |
12,368,757
+1,019,062
| +9% | +$4.15M | 0.01% | 816 |
|
|
2018
Q3 | $106M | Sell |
11,349,695
-1,473,825
| -11% | -$13.8M | 0.02% | 656 |
|
|
2018
Q2 | $106M | Buy |
12,823,520
+706,410
| +6% | +$5.84M | 0.02% | 642 |
|
|
2018
Q1 | $76.3M | Buy |
12,117,110
+1,738,818
| +17% | +$11M | 0.01% | 716 |
|
|
2017
Q4 | $71.1M | Buy |
10,378,292
+804,249
| +8% | +$5.51M | 0.01% | 743 |
|
|
2017
Q3 | $76.2M | Buy |
9,574,043
+333,232
| +4% | +$2.65M | 0.01% | 701 |
|
|
2017
Q2 | $59.2M | Buy |
9,240,811
+2,398,122
| +35% | +$15.4M | 0.01% | 771 |
|
|
2017
Q1 | $45.6M | Buy |
6,842,689
+681,993
| +11% | +$4.54M | 0.01% | 841 |
|
|
2016
Q4 | $43.2M | Sell |
6,160,696
-502,890
| -8% | -$3.53M | 0.01% | 859 |
|
|
2016
Q3 | $42.7M | Sell |
6,663,586
-959,181
| -13% | -$6.15M | 0.01% | 863 |
|
|
2016
Q2 | $41.5M | Buy |
7,622,767
+364,501
| +5% | +$1.99M | 0.01% | 858 |
|
|
2016
Q1 | $42.2M | Buy |
7,258,266
+143,293
| +2% | +$834K | 0.01% | 830 |
|
|
2015
Q4 | $37M | Buy |
7,114,973
+3,493,945
| +96% | +$18.2M | 0.01% | 877 |
|
|
2015
Q3 | $20.2M | Buy |
3,621,028
+1,511,509
| +72% | +$8.43M | ﹤0.01% | 1083 |
|
|
2015
Q2 | $17.8M | Buy |
2,109,519
+2,080,122
| +7,076% | +$17.5M | ﹤0.01% | 1172 |
|
|
2015
Q1 | $233K | Buy |
29,397
+1,337
| +5% | +$10.6K | ﹤0.01% | 2295 |
|
|
2014
Q4 | $235K | Buy |
28,060
+16,790
| +149% | +$141K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $112K | Buy |
11,270
+649
| +6% | +$6.45K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $119K | Buy |
+10,621
| New | +$119K | ﹤0.01% | 2443 |
|