First Trust Direct Indexing’s Kosmos Energy KOS Stock Holding History

First Trust Direct Indexing’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 Q3	–	Sell	-10,352	Closed	-$57.4K	–	995
2024 Q2	$57.4K	Buy	+10,352	New	+$60.4K	﹤0.01%	899
2024 Q1	–	Sell	-10,097	Closed	-$67.8K	–	840
2023 Q4	$67.8K	Buy	+10,097	New	+$70.6K	0.01%	751
2023 Q3	–	Sell	-11,683	Closed	-$70K	–	721
2023 Q2	$70K	Sell	11,683 -1,766	-13%	-$11.5K	0.01%	699
2023 Q1	$100K	Buy	13,449 +154	+1%	+$1.13K	0.01%	679
2022 Q4	$84.6K	Buy	13,295 +489	+4%	+$3.05K	0.01%	665
2022 Q3	$66K	Hold	12,806	–	–	0.01%	637
2022 Q2	$79K	Hold	12,806	–	–	0.01%	627
2022 Q1	$92K	Hold	12,806	–	–	0.01%	659
2021 Q4	$44K	Sell	12,806 -1,679	-12%	-$6.03K	0.01%	659
2021 Q3	$43K	Sell	14,485 -4,496	-24%	-$11K	0.01%	646
2021 Q2	$66K	Buy	+18,981	New	+$58.8K	0.01%	587

Other funds holding KOS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

First Trust Direct Indexing's KOS Position: Q3 2024 in Review

First Trust Direct Indexing sold out of Kosmos Energy (KOS) in Q3 2024, closing a stake of 10,352 shares — an estimated $57.4K sold.

First Trust Direct Indexing first reported a position in KOS in Q2 2021 and held it in 11 quarters. The position peaked at $100K in Q1 2023. 270 funds tracked by Wall St. Rank hold KOS as of Q3 2024.

First Trust Direct Indexing reported no remaining Kosmos Energy position as of Q3 2024 after selling out during the quarter.
First Trust Direct Indexing sold 10,352 Kosmos Energy shares in Q3 2024, an estimated $57.4K.
First Trust Direct Indexing first reported a position in Kosmos Energy in Q2 2021 and held it in 11 quarters.
First Trust Direct Indexing's Kosmos Energy position peaked at $100K in Q1 2023.
270 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2024.

Based on First Trust Direct Indexing's 13F filing for Q3 2024, filed 25 Oct 2024.