Allspring Global Investments
KOS icon

Allspring Global Investments’s Kosmos Energy KOS Stock Holding History

Allspring Global Investments’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
2024
Q3 		– Sell
-95
Closed -$526 – 2534
2024
Q2 		$526 Buy
+95
New +$554 ﹤0.01% 2312
2023
Q4 		– Sell
-21,171
Closed -$173K – 2490
2023
Q3 		$173K Buy
21,171
+4,989
+31% +$35.3K ﹤0.01% 1799
2023
Q2 		$96.9K Sell
16,182
-2,403
-13% -$15.7K ﹤0.01% 2059
2023
Q1 		$138K Sell
18,585
-6,558
-26% -$48K ﹤0.01% 1928
2022
Q4 		$160K Sell
25,143
-809
-3% -$5.05K ﹤0.01% 1897
2022
Q3 		$134K Sell
25,952
-1,365
-5% -$8.27K ﹤0.01% 1963
2022
Q2 		$169K Sell
27,317
-261,003
-91% -$1.88M ﹤0.01% 1869
2022
Q1 		$2.07M Sell
288,320
-2,262
-0.8% -$11.5K ﹤0.01% 1482
2021
Q4 		$1M Buy
+290,582
New +$1.04M ﹤0.01% 1935

Other funds holding KOS

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

Allspring Global Investments's KOS Position: Q3 2024 in Review

Allspring Global Investments sold out of Kosmos Energy (KOS) in Q3 2024, closing a stake of 95 shares — an estimated $526 sold.

Allspring Global Investments first reported a position in KOS in Q4 2021 and held it in 9 quarters. The position peaked at $2.07M in Q1 2022. 270 funds tracked by Wall St. Rank hold KOS as of Q3 2024.

  • Allspring Global Investments reported no remaining Kosmos Energy position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 95 Kosmos Energy shares in Q3 2024, an estimated $526.
  • Allspring Global Investments first reported a position in Kosmos Energy in Q4 2021 and held it in 9 quarters.
  • Allspring Global Investments's Kosmos Energy position peaked at $2.07M in Q1 2022.
  • 270 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.