UBS AM’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Buy |
4,153,678
+260,328
| +7% | +$489K | ﹤0.01% | 1122 |
|
|
2025
Q4 | $3.53M | Buy |
3,893,350
+317,608
| +9% | +$419K | ﹤0.01% | 1635 |
|
|
2025
Q3 | $5.94M | Sell |
3,575,742
-43,378
| -1% | -$81.1K | ﹤0.01% | 1292 |
|
|
2025
Q2 | $6.22M | Buy |
3,619,120
+1,078,114
| +42% | +$1.95M | ﹤0.01% | 1600 |
|
|
2025
Q1 | $5.79M | Buy |
2,541,006
+443,384
| +21% | +$1.31M | ﹤0.01% | 1499 |
|
|
2024
Q4 | $7.17M | Buy |
2,097,622
+395,283
| +23% | +$1.5M | ﹤0.01% | 1422 |
|
|
2024
Q3 | $6.86M | Buy |
1,702,339
+172,966
| +11% | +$843K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $8.47M | Buy |
1,529,373
+333,233
| +28% | +$1.94M | ﹤0.01% | 1211 |
|
|
2024
Q1 | $7.13M | Buy |
1,196,140
+270,345
| +29% | +$1.63M | ﹤0.01% | 1120 |
|
|
2023
Q4 | $6.21M | Buy |
925,795
+235,868
| +34% | +$1.65M | ﹤0.01% | 1157 |
|
|
2023
Q3 | $5.64M | Buy |
689,927
+51,503
| +8% | +$365K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $4.75M | Hold |
638,424
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q1 | $4.75M | Buy |
638,424
+8,458
| +1% | +$62K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $4.01M | Buy |
629,966
+31,238
| +5% | +$195K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $3.1M | Sell |
598,728
-488,075
| -45% | -$2.96M | ﹤0.01% | 1376 |
|
|
2022
Q2 | $6.73M | Buy |
1,086,803
+456,585
| +72% | +$3.29M | ﹤0.01% | 1105 |
|
|
2022
Q1 | $4.53M | Hold |
630,218
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q4 | $2.18M | Sell |
630,218
-343,414
| -35% | -$1.23M | ﹤0.01% | 1834 |
|
|
2021
Q3 | $2.88M | Sell |
973,632
-120,395
| -11% | -$294K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $3.79M | Sell |
1,094,027
-3,970
| -0.4% | -$12.3K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $3.37M | Sell |
1,097,997
-64,049
| -6% | -$187K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $2.73M | Buy |
1,162,046
+268,755
| +30% | +$426K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $871K | Buy |
893,291
+243,763
| +38% | +$358K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $1.08M | Buy |
649,528
+148,628
| +30% | +$239K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $449K | Sell |
500,900
-5,170,732
| -91% | -$20.6M | ﹤0.01% | 2017 |
|
|
2019
Q4 | $32.3M | Buy |
5,671,632
+5,228,826
| +1,181% | +$31.6M | 0.02% | 645 |
|
|
2019
Q3 | $2.76M | Buy |
442,806
+78,505
| +22% | +$482K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $2.28M | Buy |
364,301
+853
| +0.2% | +$5.44K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $2.26M | Buy |
363,448
+95,052
| +35% | +$527K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $1.09M | Buy |
268,396
+88,354
| +49% | +$546K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $1.68M | Sell |
180,042
-164,800
| -48% | -$1.39M | ﹤0.01% | 1566 |
|
|
2018
Q2 | $2.85M | Buy |
344,842
+131,035
| +61% | +$957K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $1.35M | Sell |
213,807
-298,344
| -58% | -$1.87M | ﹤0.01% | 1655 |
|
|
2017
Q4 | $3.51M | Sell |
512,151
-1,211,516
| -70% | -$9.23M | ﹤0.01% | 1221 |
|
|
2017
Q3 | $13.7M | Sell |
1,723,667
-20,501
| -1% | -$142K | 0.01% | 823 |
|
|
2017
Q2 | $11.2M | Buy |
1,744,168
+1,540,327
| +756% | +$9.77M | 0.01% | 877 |
|
|
2017
Q1 | $1.36M | Buy |
203,841
+10,237
| +5% | +$64.4K | ﹤0.01% | 1507 |
|
|
2016
Q4 | $1.36M | Buy |
193,604
+51,557
| +36% | +$293K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $910K | Buy |
142,047
+23,543
| +20% | +$137K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $646K | Sell |
118,504
-7,757
| -6% | -$43.8K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $735K | Buy |
126,261
+20,600
| +19% | +$97.5K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $550K | Sell |
105,661
-98,997
| -48% | -$657K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $1.14M | Buy |
204,658
+26,663
| +15% | +$185K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $1.5M | Buy |
177,995
+10,400
| +6% | +$92.5K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $1.33M | Buy |
167,595
+19,500
| +13% | +$164K | ﹤0.01% | 1521 |
|
|
2014
Q4 | $1.24M | Sell |
148,095
-8,200
| -5% | -$73.1K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $1.56M | Sell |
156,295
-34,750
| -18% | -$348K | ﹤0.01% | 1397 |
|
|
2014
Q2 | $2.15M | Buy |
191,045
+16,700
| +10% | +$179K | ﹤0.01% | 1303 |
|
|
2014
Q1 | $1.92M | Sell |
174,345
-8,600
| -5% | -$92.3K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $2.04M | Sell |
182,945
-4,400
| -2% | -$47.1K | ﹤0.01% | 1263 |
|
|
2013
Q3 | $1.93M | Hold |
187,345
| – | – | ﹤0.01% | 1263 |
|
|
2013
Q2 | $1.9M | Buy |
+187,345
| New | +$2.03M | ﹤0.01% | 1237 |
|
Other funds holding KOS
EPIM
