Baystate Wealth Management’s Kosmos Energy KOS Stock Holding History

Baystate Wealth 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
2023 Q4	$59	Buy	+8	New	+$56	﹤0.01%	1307
2021 Q4	–	Sell	-163	Closed	–	–	920
2021 Q3	$0	Hold	163	–	–	﹤0.01%	861
2021 Q2	$1K	Hold	163	–	–	﹤0.01%	740
2021 Q1	$1K	Hold	163	–	–	﹤0.01%	669
2020 Q4	$0	Hold	163	–	–	﹤0.01%	717
2020 Q3	$0	Hold	163	–	–	﹤0.01%	694
2020 Q2	$0	Hold	163	–	–	﹤0.01%	696
2020 Q1	$0	Buy	163 +9	+6%	+$36	﹤0.01%	643
2019 Q4	$1K	Buy	154 +1	+0.7%	+$6	﹤0.01%	577
2019 Q3	$1K	Buy	153 +1	+0.7%	+$6	﹤0.01%	536
2019 Q2	$1K	Buy	152 +1	+0.7%	+$6	﹤0.01%	576
2019 Q1	$1K	Buy	151 +1	+0.7%	+$6	﹤0.01%	586
2018 Q4	$1K	Hold	150	–	–	﹤0.01%	595
2018 Q3	$1K	Hold	150	–	–	﹤0.01%	604
2018 Q2	$1K	Hold	150	–	–	﹤0.01%	620
2018 Q1	$1K	Hold	150	–	–	﹤0.01%	584
2017 Q4	$1K	Hold	150	–	–	﹤0.01%	581
2017 Q3	$1K	Hold	150	–	–	﹤0.01%	561
2017 Q2	$1K	Hold	150	–	–	﹤0.01%	586
2017 Q1	$1K	Buy	+150	New	+$943	﹤0.01%	551

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baystate Wealth Management's KOS Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Kosmos Energy (KOS) in Q4 2023: 8 shares worth $59. The stake represents ﹤0.01% of the portfolio and ranks #1307 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in KOS as recently as Q3 2021.

Baystate Wealth Management first reported a position in KOS in Q1 2017 and has held it in 20 quarters since. The position peaked at $1K in Q2 2021. 245 funds tracked by Wall St. Rank hold KOS as of Q4 2023.

Baystate Wealth Management held 8 shares of Kosmos Energy worth $59 as of Q4 2023.
Kosmos Energy was a new Baystate Wealth Management position in Q4 2023.
Kosmos Energy made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1307 holding.
Baystate Wealth Management first reported a position in Kosmos Energy in Q1 2017 and has held it in 20 quarters since.
Baystate Wealth Management's Kosmos Energy position peaked at $1K in Q2 2021.
245 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.