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Balentine LLC’s Kosmos Energy KOS Stock Holding History

Balentine LLC’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
Q2 		– Sell
-10,146
Closed -$60.5K – 384
2024
Q1 		$60.5K Hold
10,146
– – ﹤0.01% 523
2023
Q4 		$68.1K Hold
10,146
– – ﹤0.01% 520
2023
Q3 		$83K Hold
10,146
– – ﹤0.01% 491
2023
Q2 		$60.8K Hold
10,146
– – ﹤0.01% 516
2023
Q1 		$75.5K Hold
10,146
– – ﹤0.01% 546
2022
Q4 		$64.5K Hold
10,146
– – ﹤0.01% 588
2022
Q3 		$52K Hold
10,146
– – ﹤0.01% 540
2022
Q2 		$63K Hold
10,146
– – ﹤0.01% 578
2022
Q1 		$73K Hold
10,146
– – ﹤0.01% 575
2021
Q4 		$35K Buy
+10,146
New +$36.4K ﹤0.01% 386

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Balentine LLC's KOS Position: Q2 2024 in Review

Balentine LLC sold out of Kosmos Energy (KOS) in Q2 2024, closing a stake of 10,146 shares — an estimated $60.5K sold.

Balentine LLC first reported a position in KOS in Q4 2021 and held it in 10 quarters. The position peaked at $83K in Q3 2023. 267 funds tracked by Wall St. Rank hold KOS as of Q2 2024.

  • Balentine LLC reported no remaining Kosmos Energy position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 10,146 Kosmos Energy shares in Q2 2024, an estimated $60.5K.
  • Balentine LLC first reported a position in Kosmos Energy in Q4 2021 and held it in 10 quarters.
  • Balentine LLC's Kosmos Energy position peaked at $83K in Q3 2023.
  • 267 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.