Bank of Montreal
KOS icon

Bank of Montreal’s Kosmos Energy KOS Stock Holding History

Bank of Montreal’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
2022
Q4 		– Sell
-75,000
Closed -$401 – 4154
2022
Q3 		$401 Hold
75,000
– – ﹤0.01% 2727
2022
Q2 		$557 Buy
+75,000
New +$541K ﹤0.01% 2631
2017
Q4 		– Sell
-37,500
Closed -$299K – 4251
2017
Q3 		$299K Hold
37,500
– – ﹤0.01% 2492
2017
Q2 		$240K Buy
+37,500
New +$238K ﹤0.01% 2574

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal's KOS Position: Q4 2023 in Review

Bank of Montreal sold out of Kosmos Energy (KOS) in Q4 2023, closing a stake of 1,421,783 shares — an estimated $10.6M sold.

Bank of Montreal first reported a position in KOS in Q4 2013 and held it in 36 quarters. The position peaked at $14.7M in Q3 2016. 245 funds tracked by Wall St. Rank hold KOS as of Q4 2023.

  • Bank of Montreal reported no remaining Kosmos Energy position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 1,421,783 Kosmos Energy shares in Q4 2023, an estimated $10.6M.
  • Bank of Montreal first reported a position in Kosmos Energy in Q4 2013 and held it in 36 quarters.
  • Bank of Montreal's Kosmos Energy position peaked at $14.7M in Q3 2016.
  • 245 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.