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Carroll Financial Associates’s Kosmos Energy KOS Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$0 Hold
129
– – ﹤0.01% 1788
2021
Q3 		$0 Buy
+129
New +$315 ﹤0.01% 1856

Other funds holding KOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Carroll Financial Associates's KOS Position: Q4 2021 in Review

Carroll Financial Associates held its Kosmos Energy (KOS) position steady in Q4 2021 at 129 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Carroll Financial Associates first reported a position in KOS in Q3 2021 and has held it in 2 quarters since. 173 funds tracked by Wall St. Rank hold KOS as of Q4 2021.

  • Carroll Financial Associates held 129 shares of Kosmos Energy worth $0 as of Q4 2021.
  • Carroll Financial Associates left its Kosmos Energy share count unchanged in Q4 2021.
  • Kosmos Energy made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1788 holding.
  • Carroll Financial Associates first reported a position in Kosmos Energy in Q3 2021 and has held it in 2 quarters since.
  • 173 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.