Baker Boyer National Bank’s Kosmos Energy KOS Stock Holding History

Baker Boyer National Bank’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 Q3	–	Sell	-26,517	Closed	-$159K	–	86
2023 Q2	$159K	Buy	26,517 +5,042	+23%	+$32.8K	0.06%	81
2023 Q1	$160K	Hold	21,475	–	–	0.06%	78
2022 Q4	$137K	Hold	21,475	–	–	0.06%	78
2022 Q3	$111K	Hold	21,475	–	–	0.05%	78
2022 Q2	$133K	Buy	+21,475	New	+$155K	0.07%	80
2021 Q2	$133K	Buy	+21,475	New	+$66.6K	0.07%	80

Other funds holding KOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Baker Boyer National Bank's KOS Position: Q3 2023 in Review

Baker Boyer National Bank sold out of Kosmos Energy (KOS) in Q3 2023, closing a stake of 26,517 shares — an estimated $159K sold.

Baker Boyer National Bank first reported a position in KOS in Q2 2021 and held it in 6 quarters. The position peaked at $160K in Q1 2023. 226 funds tracked by Wall St. Rank hold KOS as of Q3 2023.

Baker Boyer National Bank reported no remaining Kosmos Energy position as of Q3 2023 after selling out during the quarter.
Baker Boyer National Bank sold 26,517 Kosmos Energy shares in Q3 2023, an estimated $159K.
Baker Boyer National Bank first reported a position in Kosmos Energy in Q2 2021 and held it in 6 quarters.
Baker Boyer National Bank's Kosmos Energy position peaked at $160K in Q1 2023.
226 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2023.

Based on Baker Boyer National Bank's 13F filing for Q3 2023, filed 12 Oct 2023.