Cresset Asset Management’s Kosmos Energy KOS Stock Holding History

Cresset Asset Management’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
2021 Q4	–	Sell	-16,527	Closed	-$49K	–	1214
2021 Q3	$49K	Hold	16,527	–	–	﹤0.01%	1096
2021 Q2	$57K	Hold	16,527	–	–	﹤0.01%	1006
2021 Q1	$51K	Buy	+16,527	New	+$48.2K	﹤0.01%	923
2019 Q4	–	Sell	-14,431	Closed	-$90K	–	631
2019 Q3	$90K	Buy	+14,431	New	+$88.6K	﹤0.01%	528

Other funds holding KOS

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cresset Asset Management's KOS Position: Q4 2021 in Review

Cresset Asset Management sold out of Kosmos Energy (KOS) in Q4 2021, closing a stake of 16,527 shares — an estimated $49K sold.

Cresset Asset Management first reported a position in KOS in Q3 2019 and held it in 4 quarters. The position peaked at $90K in Q3 2019. 173 funds tracked by Wall St. Rank hold KOS as of Q4 2021.

Cresset Asset Management reported no remaining Kosmos Energy position as of Q4 2021 after selling out during the quarter.
Cresset Asset Management sold 16,527 Kosmos Energy shares in Q4 2021, an estimated $49K.
Cresset Asset Management first reported a position in Kosmos Energy in Q3 2019 and held it in 4 quarters.
Cresset Asset Management's Kosmos Energy position peaked at $90K in Q3 2019.
173 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.