Versant Capital Management’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 | $648 | Sell |
377
-4,177
| -92% | -$7.18K | ﹤0.01% | 2532 |
|
|
2025
Q1 | $10.4K | Buy |
+4,554
| New | +$10.4K | ﹤0.01% | 1711 |
|
|
2023
Q3 | – | Sell |
-76
| Closed | -$455 | – | 2000 |
|
|
2023
Q2 | $455 | Buy |
+76
| New | +$455 | ﹤0.01% | 1858 |
|
|
2020
Q1 | – | Sell |
-199
| Closed | -$1K | – | 1503 |
|
|
2019
Q4 | $1K | Buy |
199
+47
| +31% | +$236 | ﹤0.01% | 1244 |
|
|
2019
Q3 | $0 | Hold |
152
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q2 | $0 | Sell |
152
-191
| -56% | – | ﹤0.01% | 1553 |
|
|
2019
Q1 | $2K | Hold |
343
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q4 | $1K | Hold |
343
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q3 | $3K | Hold |
343
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q2 | $2K | Hold |
343
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q1 | $2K | Sell |
343
-542
| -61% | -$3.16K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $6K | Hold |
885
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q3 | $7K | Sell |
885
-790
| -47% | -$6.25K | ﹤0.01% | 965 |
|
|
2017
Q2 | $10K | Sell |
1,675
-132
| -7% | -$788 | 0.01% | 870 |
|
|
2017
Q1 | $12K | Hold |
1,807
| – | – | 0.01% | 775 |
|
|
2016
Q4 | $12K | Sell |
1,807
-4
| -0.2% | -$27 | 0.01% | 767 |
|
|
2016
Q3 | $11K | Sell |
1,811
-87
| -5% | -$528 | 0.01% | 781 |
|
|
2016
Q2 | $10K | Buy |
1,898
+592
| +45% | +$3.12K | 0.01% | 783 |
|
|
2016
Q1 | $7K | Buy |
1,306
+623
| +91% | +$3.34K | ﹤0.01% | 864 |
|
|
2015
Q4 | $3K | Buy |
+683
| New | +$3K | ﹤0.01% | 1054 |
|