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Glassman Wealth Services’s Kosmos Energy KOS Stock Holding History

Glassman Wealth Services’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 		– Sell
-88
Closed -$590 – 1050
2023
Q4 		$590 Sell
88
-181
-67% -$1.27K ﹤0.01% 1685
2023
Q3 		$2.2K Buy
269
+133
+98% +$942 ﹤0.01% 1303
2023
Q2 		$815 Sell
136
-2
-1% -$13 ﹤0.01% 1499
2023
Q1 		$1.03K Sell
138
-4
-3% -$29 ﹤0.01% 1424
2022
Q4 		$903 Sell
142
-2
-1% -$12 ﹤0.01% 1450
2022
Q3 		$1K Sell
144
-21
-13% -$127 ﹤0.01% 1441
2022
Q2 		$1K Buy
165
+21
+15% +$152 ﹤0.01% 1451
2022
Q1 		$1K Hold
144
– – ﹤0.01% 1429
2021
Q4 		$0 Hold
144
– – ﹤0.01% 1777
2021
Q3 		$0 Buy
+144
New +$351 ﹤0.01% 1716
2020
Q1 		– Sell
-178
Closed -$1K – 1354
2019
Q4 		$1K Sell
178
-9
-5% -$54 ﹤0.01% 958
2019
Q3 		$1K Buy
187
+3
+2% +$18 ﹤0.01% 862
2019
Q2 		$1K Buy
184
+6
+3% +$38 ﹤0.01% 876
2019
Q1 		$1K Buy
+178
New +$988 ﹤0.01% 831

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

Glassman Wealth Services's KOS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Kosmos Energy (KOS) in Q1 2024, closing a stake of 88 shares — an estimated $590 sold.

Glassman Wealth Services first reported a position in KOS in Q1 2019 and held it in 14 quarters. The position peaked at $2.2K in Q3 2023. 244 funds tracked by Wall St. Rank hold KOS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Kosmos Energy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 88 Kosmos Energy shares in Q1 2024, an estimated $590.
  • Glassman Wealth Services first reported a position in Kosmos Energy in Q1 2019 and held it in 14 quarters.
  • Glassman Wealth Services's Kosmos Energy position peaked at $2.2K in Q3 2023.
  • 244 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.