Vanguard Group’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 | $24.1M | Sell |
14,034,004
-65,985
| -0.5% | -$113K | ﹤0.01% | 2472 |
|
2025
Q1 | $32.1M | Sell |
14,099,989
-799,231
| -5% | -$1.82M | ﹤0.01% | 2284 |
|
2024
Q4 | $51M | Buy |
14,899,220
+5,449
| +0% | +$18.6K | ﹤0.01% | 2153 |
|
2024
Q3 | $60M | Buy |
14,893,771
+1,011,139
| +7% | +$4.07M | ﹤0.01% | 2099 |
|
2024
Q2 | $76.9M | Buy |
13,882,632
+908,178
| +7% | +$5.03M | ﹤0.01% | 1962 |
|
2024
Q1 | $77.3M | Buy |
12,974,454
+258,460
| +2% | +$1.54M | ﹤0.01% | 1988 |
|
2023
Q4 | $85.3M | Buy |
12,715,994
+540,706
| +4% | +$3.63M | ﹤0.01% | 1943 |
|
2023
Q3 | $99.6M | Sell |
12,175,288
-26,872
| -0.2% | -$220K | ﹤0.01% | 1813 |
|
2023
Q2 | $73.1M | Sell |
12,202,160
-1,444,230
| -11% | -$8.65M | ﹤0.01% | 2020 |
|
2023
Q1 | $102M | Sell |
13,646,390
-1,553,167
| -10% | -$11.6M | ﹤0.01% | 1827 |
|
2022
Q4 | $96.7M | Buy |
15,199,557
+1,207,044
| +9% | +$7.68M | ﹤0.01% | 1825 |
|
2022
Q3 | $72.3M | Buy |
13,992,513
+74,869
| +0.5% | +$387K | ﹤0.01% | 1990 |
|
2022
Q2 | $86.1M | Sell |
13,917,644
-337,872
| -2% | -$2.09M | ﹤0.01% | 1911 |
|
2022
Q1 | $102M | Buy |
14,255,516
+581,167
| +4% | +$4.18M | ﹤0.01% | 1924 |
|
2021
Q4 | $47.3M | Buy |
13,674,349
+1,554,163
| +13% | +$5.38M | ﹤0.01% | 2384 |
|
2021
Q3 | $35.9M | Buy |
12,120,186
+303,359
| +3% | +$898K | ﹤0.01% | 2542 |
|
2021
Q2 | $40.9M | Buy |
11,816,827
+1,534,465
| +15% | +$5.31M | ﹤0.01% | 2475 |
|
2021
Q1 | $31.6M | Buy |
10,282,362
+760,404
| +8% | +$2.33M | ﹤0.01% | 2563 |
|
2020
Q4 | $22.4M | Buy |
9,521,958
+836,646
| +10% | +$1.97M | ﹤0.01% | 2583 |
|
2020
Q3 | $8.47M | Sell |
8,685,312
-359,397
| -4% | -$351K | ﹤0.01% | 2867 |
|
2020
Q2 | $15M | Buy |
9,044,709
+1,914,042
| +27% | +$3.18M | ﹤0.01% | 2561 |
|
2020
Q1 | $6.39M | Buy |
7,130,667
+433,023
| +6% | +$388K | ﹤0.01% | 2841 |
|
2019
Q4 | $38.2M | Buy |
6,697,644
+216,139
| +3% | +$1.23M | ﹤0.01% | 2229 |
|
2019
Q3 | $40.4M | Buy |
6,481,505
+1,818,017
| +39% | +$11.3M | ﹤0.01% | 2175 |
|
2019
Q2 | $29.2M | Buy |
4,663,488
+96,215
| +2% | +$603K | ﹤0.01% | 2350 |
|
2019
Q1 | $28.5M | Sell |
4,567,273
-3,411
| -0.1% | -$21.3K | ﹤0.01% | 2350 |
|
2018
Q4 | $18.6M | Sell |
4,570,684
-15,209
| -0.3% | -$61.9K | ﹤0.01% | 2477 |
|
2018
Q3 | $42.9M | Buy |
4,585,893
+249,537
| +6% | +$2.33M | ﹤0.01% | 2218 |
|
2018
Q2 | $35.9M | Buy |
4,336,356
+177,558
| +4% | +$1.47M | ﹤0.01% | 2304 |
|
2018
Q1 | $26.2M | Sell |
4,158,798
-27,364
| -0.7% | -$172K | ﹤0.01% | 2385 |
|
2017
Q4 | $28.7M | Buy |
4,186,162
+22,226
| +0.5% | +$152K | ﹤0.01% | 2337 |
|
2017
Q3 | $33.1M | Buy |
4,163,936
+114,297
| +3% | +$910K | ﹤0.01% | 2258 |
|
2017
Q2 | $26M | Buy |
4,049,639
+726,432
| +22% | +$4.66M | ﹤0.01% | 2348 |
|
2017
Q1 | $22.1M | Buy |
3,323,207
+497,769
| +18% | +$3.32M | ﹤0.01% | 2400 |
|
2016
Q4 | $19.8M | Buy |
2,825,438
+87,979
| +3% | +$617K | ﹤0.01% | 2426 |
|
2016
Q3 | $17.5M | Buy |
2,737,459
+73,302
| +3% | +$470K | ﹤0.01% | 2422 |
|
2016
Q2 | $14.5M | Buy |
2,664,157
+113,501
| +4% | +$619K | ﹤0.01% | 2466 |
|
2016
Q1 | $14.8M | Buy |
2,550,656
+353,203
| +16% | +$2.06M | ﹤0.01% | 2417 |
|
2015
Q4 | $11.4M | Buy |
2,197,453
+69,392
| +3% | +$361K | ﹤0.01% | 2567 |
|
2015
Q3 | $11.9M | Sell |
2,128,061
-35,323
| -2% | -$197K | ﹤0.01% | 2514 |
|
2015
Q2 | $18.2M | Sell |
2,163,384
-2,124,565
| -50% | -$17.9M | ﹤0.01% | 2405 |
|
2015
Q1 | $33.9M | Sell |
4,287,949
-103,732
| -2% | -$821K | ﹤0.01% | 2104 |
|
2014
Q4 | $36.8M | Buy |
4,391,681
+630,895
| +17% | +$5.29M | ﹤0.01% | 1988 |
|
2014
Q3 | $37.5M | Buy |
3,760,786
+1,088,162
| +41% | +$10.8M | ﹤0.01% | 1945 |
|
2014
Q2 | $30M | Buy |
2,672,624
+1,418,498
| +113% | +$15.9M | ﹤0.01% | 2073 |
|
2014
Q1 | $13.8M | Buy |
1,254,126
+12,962
| +1% | +$143K | ﹤0.01% | 2343 |
|
2013
Q4 | $13.9M | Buy |
1,241,164
+244,220
| +24% | +$2.73M | ﹤0.01% | 2318 |
|
2013
Q3 | $10.2M | Buy |
996,944
+925,156
| +1,289% | +$9.51M | ﹤0.01% | 2386 |
|
2013
Q2 | $729K | Buy |
+71,788
| New | +$729K | ﹤0.01% | 3388 |
|