Concourse Financial Group Securities’s Kosmos Energy KOS Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-609	Closed	-$2.97K	–	2321
2024 Q2	$3.37K	Buy	+609	New	+$3.55K	﹤0.01%	1945
2023 Q1	–	Sell	-4,471	Closed	-$32.7K	–	2399
2022 Q4	$28.4K	Sell	4,471 -18,549	-81%	-$116K	﹤0.01%	1330
2022 Q3	$119K	Buy	23,020 +23,011	+255,678%	+$139K	0.01%	669
2022 Q2	$0	Buy	+9	New	+$65	﹤0.01%	2258

Other funds holding KOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Concourse Financial Group Securities's KOS Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Kosmos Energy (KOS) in Q3 2024, closing a stake of 609 shares — an estimated $2.97K sold.

Concourse Financial Group Securities first reported a position in KOS in Q2 2022 and held it in 4 quarters. The position peaked at $119K in Q3 2022. 270 funds tracked by Wall St. Rank hold KOS as of Q3 2024.

Concourse Financial Group Securities reported no remaining Kosmos Energy position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 609 Kosmos Energy shares in Q3 2024, an estimated $2.97K.
Concourse Financial Group Securities first reported a position in Kosmos Energy in Q2 2022 and held it in 4 quarters.
Concourse Financial Group Securities's Kosmos Energy position peaked at $119K in Q3 2022.
270 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.