Bleakley Financial Group’s Kosmos Energy KOS Stock Holding History

Bleakley Financial Group’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 Q4	–	Sell	-16,008	Closed	-$64.5K	–	1081
2024 Q3	$64.5K	Buy	16,008 +56	+0.4%	+$273	﹤0.01%	991
2024 Q2	$88.4K	Sell	15,952 -446	-3%	-$2.6K	﹤0.01%	958
2024 Q1	$97.7K	Sell	16,398 -1,480	-8%	-$8.9K	﹤0.01%	931
2023 Q4	$120K	Sell	17,878 -180	-1%	-$1.26K	﹤0.01%	888
2023 Q3	$148K	Sell	18,058 -929	-5%	-$6.58K	0.01%	815
2023 Q2	$114K	Sell	18,987 -3,713	-16%	-$24.2K	﹤0.01%	874
2023 Q1	$169K	Sell	22,700 -1,198	-5%	-$8.78K	0.01%	838
2022 Q4	$152K	Buy	+23,898	New	+$149K	0.01%	812

Other funds holding KOS

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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

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

Bleakley Financial Group's KOS Position: Q4 2024 in Review

Bleakley Financial Group sold out of Kosmos Energy (KOS) in Q4 2024, closing a stake of 16,008 shares — an estimated $64.5K sold.

Bleakley Financial Group first reported a position in KOS in Q4 2022 and held it in 8 quarters. The position peaked at $169K in Q1 2023. 270 funds tracked by Wall St. Rank hold KOS as of Q4 2024.

Bleakley Financial Group reported no remaining Kosmos Energy position as of Q4 2024 after selling out during the quarter.
Bleakley Financial Group sold 16,008 Kosmos Energy shares in Q4 2024, an estimated $64.5K.
Bleakley Financial Group first reported a position in Kosmos Energy in Q4 2022 and held it in 8 quarters.
Bleakley Financial Group's Kosmos Energy position peaked at $169K in Q1 2023.
270 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2024.

Based on Bleakley Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.