First Mercantile Trust’s Kosmos Energy KOS Stock Holding History

First Mercantile 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
2021 Q2	–	Sell	-31,630	Closed	-$97K	–	879
2021 Q1	$97K	Sell	31,630 -4,150	-12%	-$12.1K	0.01%	689
2020 Q4	$84K	Sell	35,780 -1,780	-5%	-$2.82K	0.01%	725
2020 Q3	$48K	Buy	37,560 +3,820	+11%	+$5.61K	0.01%	783
2020 Q2	$56K	Buy	33,740 +1,230	+4%	+$1.97K	0.01%	768
2020 Q1	$29K	Buy	32,510 +4,950	+18%	+$19.7K	﹤0.01%	765
2019 Q4	$157K	Buy	27,560 +7,100	+35%	+$42.8K	0.02%	548
2019 Q3	$128K	Buy	20,460 +300	+1%	+$1.84K	0.01%	616
2019 Q2	$126K	Buy	20,160 +300	+2%	+$1.91K	0.01%	578
2019 Q1	$124K	Buy	+19,860	New	+$110K	0.03%	594

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

VNIM

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Mercantile Trust's KOS Position: Q2 2021 in Review

First Mercantile Trust sold out of Kosmos Energy (KOS) in Q2 2021, closing a stake of 31,630 shares — an estimated $97K sold.

First Mercantile Trust first reported a position in KOS in Q1 2019 and held it in 9 quarters. The position peaked at $157K in Q4 2019. 173 funds tracked by Wall St. Rank hold KOS as of Q2 2021.

First Mercantile Trust reported no remaining Kosmos Energy position as of Q2 2021 after selling out during the quarter.
First Mercantile Trust sold 31,630 Kosmos Energy shares in Q2 2021, an estimated $97K.
First Mercantile Trust first reported a position in Kosmos Energy in Q1 2019 and held it in 9 quarters.
First Mercantile Trust's Kosmos Energy position peaked at $157K in Q4 2019.
173 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.