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Concentric Capital Strategies’s Kosmos Energy KOS Stock Holding History

Concentric Capital Strategies’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
-46,652
Closed -$313K – 328
2023
Q4 		$313K Buy
+46,652
New +$326K 0.04% 188

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

Concentric Capital Strategies's KOS Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Kosmos Energy (KOS) in Q1 2024, closing a stake of 46,652 shares — an estimated $313K sold.

Concentric Capital Strategies first reported a position in KOS in Q4 2023 and held it in 1 quarter. The position peaked at $313K in Q4 2023. 244 funds tracked by Wall St. Rank hold KOS as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Kosmos Energy position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 46,652 Kosmos Energy shares in Q1 2024, an estimated $313K.
  • Concentric Capital Strategies first reported a position in Kosmos Energy in Q4 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Kosmos Energy position peaked at $313K in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.