Wellington Management Group’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-153,964
| Closed | -$1.11M | – | 2141 |
|
|
2022
Q1 | $1.11M | Buy |
+153,964
| New | +$1.11M | ﹤0.01% | 1716 |
|
|
2021
Q3 | – | Sell |
-1,723,329
| Closed | -$5.96M | – | 2210 |
|
|
2021
Q2 | $5.96M | Sell |
1,723,329
-11,602,815
| -87% | -$40.1M | ﹤0.01% | 1458 |
|
|
2021
Q1 | $40.9M | Sell |
13,326,144
-981,553
| -7% | -$3.01M | 0.01% | 860 |
|
|
2020
Q4 | $33.6M | Buy |
14,307,697
+2,527,160
| +21% | +$5.94M | 0.01% | 895 |
|
|
2020
Q3 | $11.5M | Sell |
11,780,537
-969,482
| -8% | -$946K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $21.2M | Buy |
12,750,019
+313,021
| +3% | +$520K | ﹤0.01% | 911 |
|
|
2020
Q1 | $11.1M | Sell |
12,436,998
-23,308,603
| -65% | -$20.9M | ﹤0.01% | 1015 |
|
|
2019
Q4 | $204M | Buy |
35,745,601
+8,113,363
| +29% | +$46.2M | 0.04% | 402 |
|
|
2019
Q3 | $172M | Buy |
27,632,238
+1,031,515
| +4% | +$6.44M | 0.04% | 419 |
|
|
2019
Q2 | $167M | Buy |
26,600,723
+4,422,139
| +20% | +$27.7M | 0.04% | 413 |
|
|
2019
Q1 | $138M | Buy |
22,178,584
+8,317,708
| +60% | +$51.8M | 0.03% | 467 |
|
|
2018
Q4 | $56.4M | Buy |
13,860,876
+8,218,102
| +146% | +$33.4M | 0.01% | 681 |
|
|
2018
Q3 | $52.8M | Buy |
5,642,774
+5,560,214
| +6,735% | +$52M | 0.01% | 783 |
|
|
2018
Q2 | $682K | Sell |
82,560
-11,741
| -12% | -$97K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $594K | Buy |
94,301
+39,119
| +71% | +$246K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $378K | Sell |
55,182
-6,010
| -10% | -$41.2K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $487K | Sell |
61,192
-51,389
| -46% | -$409K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $722K | Buy |
112,581
+45,302
| +67% | +$291K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $448K | Buy |
+67,279
| New | +$448K | ﹤0.01% | 2079 |
|
|
2015
Q2 | – | Sell |
-56,844
| Closed | -$449K | – | 2162 |
|
|
2015
Q1 | $449K | Buy |
+56,844
| New | +$449K | ﹤0.01% | 2004 |
|