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Cutler Group’s Kosmos Energy KOS Stock Holding History

Cutler Group’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 		$48K Buy
+8,074
New +$48.6K 0.02% 686
2023
Q2 		– Sell
-93
Closed -$606 – 3902
2023
Q1 		$0 Buy
+93
New +$681 ﹤0.01% 4294
2022
Q4 		– Sell
-6,695
Closed -$41.8K – 4843
2022
Q3 		$34K Buy
6,695
+3,933
+142% +$23.8K ﹤0.01% 2192
2022
Q2 		$17K Buy
2,762
+2,352
+574% +$17K ﹤0.01% 2807
2022
Q1 		$2K Sell
410
-2,000
-83% -$10.2K ﹤0.01% 4695
2021
Q4 		$8K Buy
2,410
+400
+20% +$1.44K ﹤0.01% 3865
2021
Q3 		$5K Sell
2,010
-3,937
-66% -$9.6K ﹤0.01% 4462
2021
Q2 		$20K Sell
5,947
-5,100
-46% -$15.8K ﹤0.01% 3299
2021
Q1 		$33K Buy
11,047
+9,947
+904% +$29K ﹤0.01% 2752
2020
Q4 		$2K Buy
+1,100
New +$1.74K ﹤0.01% 4186
2017
Q3 		– Sell
-100
Closed -$691 – 6286
2017
Q2 		$0 Sell
100
-954
-91% -$6.05K ﹤0.01% 6717
2017
Q1 		$7K Sell
1,054
-3,300
-76% -$20.8K ﹤0.01% 4398
2016
Q4 		$30K Sell
4,354
-323
-7% -$1.84K ﹤0.01% 3054
2016
Q3 		$29K Buy
4,677
+1,224
+35% +$7.14K ﹤0.01% 3046
2016
Q2 		$18K Buy
3,453
+717
+26% +$4.05K ﹤0.01% 3483
2016
Q1 		$15K Sell
2,736
-2,267
-45% -$10.7K ﹤0.01% 3597
2015
Q4 		$26K Buy
+5,003
New +$33.2K ﹤0.01% 3142

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

Cutler Group's KOS Position: Q1 2024 in Review

Cutler Group opened a new position in Kosmos Energy (KOS) in Q1 2024: 8,074 shares worth $48K. The stake represents 0.02% of the portfolio and ranks #686 among its holdings. This is a return to the name: Cutler Group previously reported a position in KOS as recently as Q1 2023.

Cutler Group first reported a position in KOS in Q4 2015 and has held it in 17 quarters since. 244 funds tracked by Wall St. Rank hold KOS as of Q1 2024.

  • Cutler Group held 8,074 shares of Kosmos Energy worth $48K as of Q1 2024.
  • Kosmos Energy was a new Cutler Group position in Q1 2024.
  • Kosmos Energy made up 0.02% of Cutler Group's portfolio in Q1 2024, its #686 holding.
  • Cutler Group first reported a position in Kosmos Energy in Q4 2015 and has held it in 17 quarters since.
  • 244 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.