CWC
KOS icon

Carolinas Wealth Consulting’s Kosmos Energy KOS Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-60
Closed -$446 – 1094
2023
Q1 		$446 Sell
60
-14
-19% -$103 ﹤0.01% 1005
2022
Q4 		$471 Buy
+74
New +$462 ﹤0.01% 1001

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carolinas Wealth Consulting's KOS Position: Q2 2023 in Review

Carolinas Wealth Consulting sold out of Kosmos Energy (KOS) in Q2 2023, closing a stake of 60 shares — an estimated $446 sold.

Carolinas Wealth Consulting first reported a position in KOS in Q4 2022 and held it in 2 quarters. The position peaked at $471 in Q4 2022. 240 funds tracked by Wall St. Rank hold KOS as of Q2 2023.

  • Carolinas Wealth Consulting reported no remaining Kosmos Energy position as of Q2 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 60 Kosmos Energy shares in Q2 2023, an estimated $446.
  • Carolinas Wealth Consulting first reported a position in Kosmos Energy in Q4 2022 and held it in 2 quarters.
  • Carolinas Wealth Consulting's Kosmos Energy position peaked at $471 in Q4 2022.
  • 240 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2023, filed 14 Aug 2023.