Key Group Holdings (Cayman), Ltd.
- SEC CIK
- 0001549641
- Latest filing
- Feb 14, 2025
KOS holding history
Kosmos Energy Ltd. in every 13F filed by Key Group Holdings (Cayman), Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KOS overviewAll 13F holders of KOSFull Q4 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −2,810,000−100.0% | Sold out | Holders |
| Q4 2023 | 2,810,000 | $18.9M | 1.1% | −4,174,661−59.8% | Reduced | Holders |
| Q3 2023 | 6,984,661 | $57.1M | 3.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 6,984,661 | $41.8M | 3.0% | 00.0% | Unchanged | Holders |
| Q1 2023 | 6,984,661 | $52.0M | 4.0% | −222,956−3.1% | Reduced | Holders |
| Q4 2022 | 7,207,617 | $45.8M | 3.5% | −326,695−4.3% | Reduced | Holders |
| Q3 2022 | 7,534,312 | $39.0M | 3.0% | −1,038,897−12.1% | Reduced | Holders |
| Q2 2022 | 8,573,209 | $53.1M | 4.3% | −1,568,335−15.5% | Reduced | Holders |
| Q1 2022 | 10,141,544 | $72.9M | 5.6% | +711,552+7.5% | Added | Holders |
| Q4 2021 | 9,429,992 | $32.6M | 3.3% | +9,429,992 | New | Holders |