WAM
Weiss Asset Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,298,798
| Closed | -$4.44M | – | 505 |
|
|
2024
Q4 | $4.44M | Sell |
1,298,798
-784,975
| -38% | -$2.68M | 0.08% | 220 |
|
|
2024
Q3 | $8.4M | Sell |
2,083,773
-89,881
| -4% | -$362K | 0.18% | 122 |
|
|
2024
Q2 | $12M | Buy |
2,173,654
+172,038
| +9% | +$953K | 0.46% | 53 |
|
|
2024
Q1 | $11.9M | Sell |
2,001,616
-198,384
| -9% | -$1.18M | 0.41% | 51 |
|
|
2023
Q4 | $14.8M | Buy |
+2,200,000
| New | +$14.8M | 0.71% | 28 |
|
|
2016
Q4 | – | Sell |
-108,923
| Closed | -$698K | – | 239 |
|
|
2016
Q3 | $698K | Buy |
+108,923
| New | +$698K | 0.13% | 62 |
|