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Diversified Trust’s Kosmos Energy KOS Stock Holding History

Diversified Trust’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
Q3 		– Sell
-66,426
Closed -$398K – 885
2023
Q2 		$398K Sell
66,426
-1,582
-2% -$10.3K 0.01% 538
2023
Q1 		$506K Buy
68,008
+3,046
+5% +$22.3K 0.02% 456
2022
Q4 		$413K Hold
64,962
– – 0.02% 483
2022
Q3 		$336K Buy
+64,962
New +$394K 0.02% 504
2014
Q2 		$202K Buy
+18,021
New +$193K 0.02% 517
2013
Q4 		$410K Sell
36,662
-9,695
-21% -$104K 0.04% 355
2013
Q3 		$477K Sell
46,357
-16,505
-26% -$173K 0.05% 329
2013
Q2 		$639K Buy
+62,862
New +$680K 0.08% 261

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Diversified Trust's KOS Position: Q3 2023 in Review

Diversified Trust sold out of Kosmos Energy (KOS) in Q3 2023, closing a stake of 66,426 shares — an estimated $398K sold.

Diversified Trust first reported a position in KOS in Q2 2013 and held it in 8 quarters. The position peaked at $639K in Q2 2013. 226 funds tracked by Wall St. Rank hold KOS as of Q3 2023.

  • Diversified Trust reported no remaining Kosmos Energy position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 66,426 Kosmos Energy shares in Q3 2023, an estimated $398K.
  • Diversified Trust first reported a position in Kosmos Energy in Q2 2013 and held it in 8 quarters.
  • Diversified Trust's Kosmos Energy position peaked at $639K in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.