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Bridgefront Capital’s Kosmos Energy KOS Stock Holding History

Bridgefront Capital’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 		– Sell
-14,162
Closed -$116K – 472
2023
Q3 		$116K Buy
+14,162
New +$100K 0.08% 349
2022
Q4 		– Sell
-29,692
Closed -$154K – 444
2022
Q3 		$154K Buy
+29,692
New +$180K 0.16% 254

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

Bridgefront Capital's KOS Position: Q4 2023 in Review

Bridgefront Capital sold out of Kosmos Energy (KOS) in Q4 2023, closing a stake of 14,162 shares — an estimated $116K sold.

Bridgefront Capital first reported a position in KOS in Q3 2022 and held it in 2 quarters. The position peaked at $154K in Q3 2022. 245 funds tracked by Wall St. Rank hold KOS as of Q4 2023.

  • Bridgefront Capital reported no remaining Kosmos Energy position as of Q4 2023 after selling out during the quarter.
  • Bridgefront Capital sold 14,162 Kosmos Energy shares in Q4 2023, an estimated $116K.
  • Bridgefront Capital first reported a position in Kosmos Energy in Q3 2022 and held it in 2 quarters.
  • Bridgefront Capital's Kosmos Energy position peaked at $154K in Q3 2022.
  • 245 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2023.

Based on Bridgefront Capital's 13F filing for Q4 2023, filed 14 Feb 2024.