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Cravens & Co Advisors’s Kosmos Energy KOS Stock Holding History

Cravens & Co 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
-22,731
Closed -$153K – 74
2023
Q4 		$153K Sell
22,731
-696
-3% -$4.87K 0.13% 71
2023
Q3 		$192K Buy
23,427
+951
+4% +$6.74K 0.18% 70
2023
Q2 		$135K Hold
22,476
– – 0.12% 69
2023
Q1 		$167K Buy
22,476
+855
+4% +$6.26K 0.16% 72
2022
Q4 		$138K Buy
+21,621
New +$135K 0.13% 80

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

Cravens & Co Advisors's KOS Position: Q1 2024 in Review

Cravens & Co Advisors sold out of Kosmos Energy (KOS) in Q1 2024, closing a stake of 22,731 shares — an estimated $153K sold.

Cravens & Co Advisors first reported a position in KOS in Q4 2022 and held it in 5 quarters. The position peaked at $192K in Q3 2023. 244 funds tracked by Wall St. Rank hold KOS as of Q1 2024.

  • Cravens & Co Advisors reported no remaining Kosmos Energy position as of Q1 2024 after selling out during the quarter.
  • Cravens & Co Advisors sold 22,731 Kosmos Energy shares in Q1 2024, an estimated $153K.
  • Cravens & Co Advisors first reported a position in Kosmos Energy in Q4 2022 and held it in 5 quarters.
  • Cravens & Co Advisors's Kosmos Energy position peaked at $192K in Q3 2023.
  • 244 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2024.

Based on Cravens & Co Advisors's 13F filing for Q1 2024, filed 2 Apr 2024.