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Clearstead Advisors’s Kosmos Energy KOS Stock Holding History

Clearstead 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
2024
Q1 		– Sell
-150
Closed -$1.01K – 1594
2023
Q4 		$1.01K Sell
150
-150
-50% -$1.05K ﹤0.01% 1398
2023
Q3 		$2.45K Buy
300
+150
+100% +$1.06K ﹤0.01% 1375
2023
Q2 		$899 Hold
150
– – ﹤0.01% 1261
2023
Q1 		$1.12K Hold
150
– – ﹤0.01% 1222
2022
Q4 		$954 Hold
150
– – ﹤0.01% 1177
2022
Q3 		$1K Hold
150
– – ﹤0.01% 1163
2022
Q2 		$1K Buy
+150
New +$1.08K ﹤0.01% 1193

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Clearstead Advisors's KOS Position: Q1 2024 in Review

Clearstead Advisors sold out of Kosmos Energy (KOS) in Q1 2024, closing a stake of 150 shares — an estimated $1.01K sold.

Clearstead Advisors first reported a position in KOS in Q2 2022 and held it in 7 quarters. The position peaked at $2.45K in Q3 2023. 244 funds tracked by Wall St. Rank hold KOS as of Q1 2024.

  • Clearstead Advisors reported no remaining Kosmos Energy position as of Q1 2024 after selling out during the quarter.
  • Clearstead Advisors sold 150 Kosmos Energy shares in Q1 2024, an estimated $1.01K.
  • Clearstead Advisors first reported a position in Kosmos Energy in Q2 2022 and held it in 7 quarters.
  • Clearstead Advisors's Kosmos Energy position peaked at $2.45K in Q3 2023.
  • 244 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2024.

Based on Clearstead Advisors's 13F filing for Q1 2024, filed 14 May 2024.