VanEck Associates’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Buy |
382,448
+122,127
| +47% | +$210K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $594K | Buy |
260,321
+158,104
| +155% | +$361K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $350K | Sell |
102,217
-212,269
| -67% | -$727K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $1.25M | Sell |
314,486
-2,424,509
| -89% | -$9.65M | ﹤0.01% | 971 |
|
|
2024
Q2 | $15.2M | Sell |
2,738,995
-114,386
| -4% | -$634K | 0.02% | 329 |
|
|
2024
Q1 | $17M | Sell |
2,853,381
-73,485
| -3% | -$438K | 0.03% | 305 |
|
|
2023
Q4 | $19.6M | Sell |
2,926,866
-97,372
| -3% | -$653K | 0.04% | 248 |
|
|
2023
Q3 | $24.7M | Sell |
3,024,238
-87,205
| -3% | -$713K | 0.05% | 205 |
|
|
2023
Q2 | $18.6M | Sell |
3,111,443
-104,504
| -3% | -$626K | 0.04% | 254 |
|
|
2023
Q1 | $23.9M | Buy |
3,215,947
+3,010,447
| +1,465% | +$22.4M | 0.05% | 217 |
|
|
2022
Q4 | $1.31M | Sell |
205,500
-18,679
| -8% | -$119K | ﹤0.01% | 751 |
|
|
2022
Q3 | $1.16M | Buy |
224,179
+35,357
| +19% | +$183K | ﹤0.01% | 751 |
|
|
2022
Q2 | $1.17M | Buy |
+188,822
| New | +$1.17M | ﹤0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-189,213
| Closed | -$1.08M | – | 1013 |
|
|
2019
Q4 | $1.08M | Buy |
189,213
+92,446
| +96% | +$527K | ﹤0.01% | 628 |
|
|
2019
Q3 | $604K | Sell |
96,767
-51,006
| -35% | -$318K | ﹤0.01% | 656 |
|
|
2019
Q2 | $927K | Buy |
147,773
+19,850
| +16% | +$125K | ﹤0.01% | 593 |
|
|
2019
Q1 | $797K | Sell |
127,923
-30,296
| -19% | -$189K | ﹤0.01% | 599 |
|
|
2018
Q4 | $644K | Buy |
+158,219
| New | +$644K | ﹤0.01% | 608 |
|