VNIM
Vaughan Nelson Investment Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Hold |
4,008,525
| – | – | 0.06% | 135 |
|
|
2025
Q1 | $9.14M | Sell |
4,008,525
-16,386,674
| -80% | -$37.4M | 0.09% | 137 |
|
|
2024
Q4 | $69.8M | Sell |
20,395,199
-7,850,216
| -28% | -$26.8M | 0.65% | 44 |
|
|
2024
Q3 | $114M | Buy |
28,245,415
+1,933,216
| +7% | +$7.79M | 1.01% | 31 |
|
|
2024
Q2 | $146M | Buy |
26,312,199
+1,166,726
| +5% | +$6.46M | 1.35% | 20 |
|
|
2024
Q1 | $150M | Buy |
25,145,473
+4,830,005
| +24% | +$28.8M | 1.32% | 23 |
|
|
2023
Q4 | $136M | Sell |
20,315,468
-648,848
| -3% | -$4.35M | 1.36% | 22 |
|
|
2023
Q3 | $171M | Buy |
20,964,316
+1,845,273
| +10% | +$15.1M | 1.94% | 13 |
|
|
2023
Q2 | $115M | Buy |
19,119,043
+1,073,050
| +6% | +$6.43M | 1.27% | 24 |
|
|
2023
Q1 | $134M | Buy |
18,045,993
+524,240
| +3% | +$3.9M | 1.66% | 19 |
|
|
2022
Q4 | $111M | Sell |
17,521,753
-1,643,066
| -9% | -$10.4M | 1.44% | 20 |
|
|
2022
Q3 | $99.1M | Sell |
19,164,819
-6,290,296
| -25% | -$32.5M | 1.43% | 21 |
|
|
2022
Q2 | $158M | Buy |
25,455,115
+37,465
| +0.1% | +$232K | 2.13% | 15 |
|
|
2022
Q1 | $183M | Sell |
25,417,650
-1,583,927
| -6% | -$11.4M | 2.08% | 14 |
|
|
2021
Q4 | $93.4M | Buy |
27,001,577
+255,080
| +1% | +$883K | 0.96% | 27 |
|
|
2021
Q3 | $79.2M | Sell |
26,746,497
-334,272
| -1% | -$989K | 0.8% | 37 |
|
|
2021
Q2 | $93.7M | Sell |
27,080,769
-1,995,763
| -7% | -$6.91M | 0.95% | 29 |
|
|
2021
Q1 | $89.3M | Buy |
29,076,532
+866,671
| +3% | +$2.66M | 0.95% | 37 |
|
|
2020
Q4 | $66.3M | Buy |
28,209,861
+6,380,867
| +29% | +$15M | 0.78% | 42 |
|
|
2020
Q3 | $21.3M | Sell |
21,828,994
-6,672,106
| -23% | -$6.51M | 0.3% | 108 |
|
|
2020
Q2 | $47.3M | Buy |
28,501,100
+1,142,920
| +4% | +$1.9M | 0.68% | 46 |
|
|
2020
Q1 | $24.5M | Sell |
27,358,180
-714,760
| -3% | -$640K | 0.42% | 83 |
|
|
2019
Q4 | $160M | Buy |
28,072,940
+404,267
| +1% | +$2.3M | 2% | 3 |
|
|
2019
Q3 | $173M | Buy |
27,668,673
+2,510,723
| +10% | +$15.7M | 2.31% | 3 |
|
|
2019
Q2 | $158M | Buy |
25,157,950
+804,755
| +3% | +$5.05M | 2.09% | 1 |
|
|
2019
Q1 | $152M | Buy |
24,353,195
+3,191,950
| +15% | +$19.9M | 2.03% | 2 |
|
|
2018
Q4 | $86.1M | Buy |
21,161,245
+3,506,030
| +20% | +$14.3M | 1.23% | 18 |
|
|
2018
Q3 | $165M | Buy |
17,655,215
+932,725
| +6% | +$8.72M | 1.92% | 1 |
|
|
2018
Q2 | $138M | Buy |
16,722,490
+5,798,740
| +53% | +$48M | 1.65% | 2 |
|
|
2018
Q1 | $68.8M | Buy |
10,923,750
+1,985,000
| +22% | +$12.5M | 0.84% | 29 |
|
|
2017
Q4 | $61.2M | Buy |
8,938,750
+219,195
| +3% | +$1.5M | 0.71% | 44 |
|
|
2017
Q3 | $69.4M | Buy |
8,719,555
+319,670
| +4% | +$2.54M | 0.82% | 33 |
|
|
2017
Q2 | $53.8M | Buy |
8,399,885
+251,660
| +3% | +$1.61M | 0.64% | 58 |
|
|
2017
Q1 | $54.3M | Buy |
8,148,225
+5,835,525
| +252% | +$38.9M | 0.64% | 70 |
|
|
2016
Q4 | $16.2M | Buy |
+2,312,700
| New | +$16.2M | 0.19% | 143 |
|