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Cornercap Investment Counsel’s Kosmos Energy KOS Stock Holding History

Cornercap Investment Counsel’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
2022
Q3 		– Sell
-63,279
Closed -$392K – 597
2022
Q2 		$392K Buy
+63,279
New +$457K 0.07% 445
2021
Q1 		– Sell
-120,458
Closed -$687K – 595
2020
Q4 		$687K Buy
+120,458
New +$191K 0.1% 364
2020
Q1 		– Sell
-138,888
Closed -$792K – 424
2019
Q4 		$792K Buy
+138,888
New +$838K 0.11% 352

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cornercap Investment Counsel's KOS Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of Kosmos Energy (KOS) in Q3 2022, closing a stake of 63,279 shares — an estimated $392K sold.

Cornercap Investment Counsel first reported a position in KOS in Q4 2019 and held it in 3 quarters. The position peaked at $792K in Q4 2019. 232 funds tracked by Wall St. Rank hold KOS as of Q3 2022.

  • Cornercap Investment Counsel reported no remaining Kosmos Energy position as of Q3 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 63,279 Kosmos Energy shares in Q3 2022, an estimated $392K.
  • Cornercap Investment Counsel first reported a position in Kosmos Energy in Q4 2019 and held it in 3 quarters.
  • Cornercap Investment Counsel's Kosmos Energy position peaked at $792K in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.