Waddell & Reed Financial’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-278,196
| Closed | -$1.74M | – | 461 |
|
|
2019
Q3 | $1.74M | Buy |
+278,196
| New | +$1.74M | ﹤0.01% | 440 |
|
|
2019
Q1 | – | Sell |
-317,000
| Closed | -$1.29M | – | 510 |
|
|
2018
Q4 | $1.29M | Sell |
317,000
-111,250
| -26% | -$453K | ﹤0.01% | 469 |
|
|
2018
Q3 | $4M | Hold |
428,250
| – | – | 0.01% | 495 |
|
|
2018
Q2 | $3.54M | Buy |
+428,250
| New | +$3.54M | 0.01% | 501 |
|
|
2014
Q3 | – | Sell |
-420,300
| Closed | -$4.72M | – | 548 |
|
|
2014
Q2 | $4.72M | Hold |
420,300
| – | – | 0.01% | 505 |
|
|
2014
Q1 | $4.62M | Sell |
420,300
-37,400
| -8% | -$411K | 0.01% | 510 |
|
|
2013
Q4 | $5.12M | Hold |
457,700
| – | – | 0.01% | 506 |
|
|
2013
Q3 | $4.71M | Hold |
457,700
| – | – | 0.01% | 490 |
|
|
2013
Q2 | $4.65M | Buy |
+457,700
| New | +$4.65M | 0.01% | 461 |
|