Allianz Asset Management
KOS icon

Allianz Asset Management’s Kosmos Energy KOS Stock Holding History

Allianz Asset Management’s Portfolio KOS Stock Details KOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-255,682
Closed -$1.63M – 2198
2022
Q4 		$1.63M Sell
255,682
-464,340
-64% -$2.9M ﹤0.01% 1352
2022
Q3 		$3.72M Buy
720,022
+243,978
+51% +$1.48M 0.01% 1003
2022
Q2 		$2.95M Sell
476,044
-27,042
-5% -$195K ﹤0.01% 1281
2022
Q1 		$3.62M Buy
503,086
+110,976
+28% +$566K ﹤0.01% 1346
2021
Q4 		$1.36M Buy
392,110
+171,923
+78% +$617K ﹤0.01% 1771
2021
Q3 		$652K Buy
+220,187
New +$537K ﹤0.01% 2116
2020
Q3 		– Sell
-13,140
Closed -$22K – 2149
2020
Q2 		$22K Sell
13,140
-432
-3% -$693 ﹤0.01% 2369
2020
Q1 		$12K Sell
13,572
-3,763
-22% -$15K ﹤0.01% 2435
2019
Q4 		$99K Sell
17,335
-683
-4% -$4.12K ﹤0.01% 2717
2019
Q3 		$112K Buy
18,018
+1,536
+9% +$9.43K ﹤0.01% 2682
2019
Q2 		$103K Buy
16,482
+4,962
+43% +$31.7K ﹤0.01% 2641
2019
Q1 		$72K Buy
+11,520
New +$63.9K ﹤0.01% 2636

Other funds holding KOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management's KOS Position: Q1 2023 in Review

Allianz Asset Management sold out of Kosmos Energy (KOS) in Q1 2023, closing a stake of 255,682 shares — an estimated $1.63M sold.

Allianz Asset Management first reported a position in KOS in Q1 2019 and held it in 12 quarters. The position peaked at $3.72M in Q3 2022. 234 funds tracked by Wall St. Rank hold KOS as of Q1 2023.

  • Allianz Asset Management reported no remaining Kosmos Energy position as of Q1 2023 after selling out during the quarter.
  • Allianz Asset Management sold 255,682 Kosmos Energy shares in Q1 2023, an estimated $1.63M.
  • Allianz Asset Management first reported a position in Kosmos Energy in Q1 2019 and held it in 12 quarters.
  • Allianz Asset Management's Kosmos Energy position peaked at $3.72M in Q3 2022.
  • 234 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.