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Aubrey Capital Management’s Kosmos Energy KOS Stock Holding History

Aubrey Capital 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
2024
Q1 		– Sell
-45,455
Closed -$308K – 70
2023
Q4 		$308K Hold
45,455
– – 0.13% 56
2023
Q3 		$304K Buy
+45,455
New +$322K 0.17% 47

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
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Aubrey Capital Management's KOS Position: Q1 2024 in Review

Aubrey Capital Management sold out of Kosmos Energy (KOS) in Q1 2024, closing a stake of 45,455 shares — an estimated $308K sold.

Aubrey Capital Management first reported a position in KOS in Q3 2023 and held it in 2 quarters. The position peaked at $308K in Q4 2023. 244 funds tracked by Wall St. Rank hold KOS as of Q1 2024.

  • Aubrey Capital Management reported no remaining Kosmos Energy position as of Q1 2024 after selling out during the quarter.
  • Aubrey Capital Management sold 45,455 Kosmos Energy shares in Q1 2024, an estimated $308K.
  • Aubrey Capital Management first reported a position in Kosmos Energy in Q3 2023 and held it in 2 quarters.
  • Aubrey Capital Management's Kosmos Energy position peaked at $308K in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2024.

Based on Aubrey Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.