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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
2023
Q1 		– Sell
-10,800
Closed -$1K – 4295
2022
Q4 		$1K Sell
10,800
-9,400
-47% -$58.7K ﹤0.01% 4062
2022
Q3 		$8K Buy
20,200
+16,000
+381% +$96.9K ﹤0.01% 3286
2022
Q2 		$2K Sell
4,200
-2,900
-41% -$20.9K ﹤0.01% 4303
2022
Q1 		$6K Buy
7,100
+1,700
+31% +$8.67K ﹤0.01% 4015
2021
Q4 		$6K Buy
5,400
+3,300
+157% +$11.8K ﹤0.01% 4072
2021
Q3 		$5K Hold
2,100
– – ﹤0.01% 4463
2021
Q2 		$5K Buy
2,100
+500
+31% +$1.55K ﹤0.01% 4449
2021
Q1 		$6K Buy
+1,600
New +$4.67K ﹤0.01% 4246
2017
Q3 		– Sell
-13,600
Closed -$1K – 6287
2017
Q2 		$1K Buy
+13,600
New +$86.3K ﹤0.01% 5913
2016
Q1 		– Sell
-10,000
Closed -$2K – 6836
2015
Q4 		$2K Buy
+10,000
New +$66.3K ﹤0.01% 5569

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.