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Centerpoint Advisors’s Kosmos Energy KOS Stock Holding History

Centerpoint Advisors’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
-51
Closed – – 521
2023
Q3 		$0 Hold
51
– – ﹤0.01% 602
2023
Q2 		$0 Hold
51
– – ﹤0.01% 598
2023
Q1 		$0 Buy
+51
New +$374 ﹤0.01% 612
2021
Q4 		– Sell
-550
Closed -$2K – 444
2021
Q3 		$2K Buy
550
+200
+57% +$488 ﹤0.01% 254
2021
Q2 		$1K Buy
+350
New +$1.08K ﹤0.01% 275

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

Centerpoint Advisors's KOS Position: Q4 2023 in Review

Centerpoint Advisors sold out of Kosmos Energy (KOS) in Q4 2023, closing a stake of 51 shares.

Centerpoint Advisors first reported a position in KOS in Q2 2021 and held it in 5 quarters. The position peaked at $2K in Q3 2021. 245 funds tracked by Wall St. Rank hold KOS as of Q4 2023.

  • Centerpoint Advisors reported no remaining Kosmos Energy position as of Q4 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 51 Kosmos Energy shares in Q4 2023.
  • Centerpoint Advisors first reported a position in Kosmos Energy in Q2 2021 and held it in 5 quarters.
  • Centerpoint Advisors's Kosmos Energy position peaked at $2K in Q3 2021.
  • 245 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.