Globeflex Capital’s Kosmos Energy KOS Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-21,354	Closed	-$159K	–	489
2023 Q1	$159K	Hold	21,354	–	–	0.02%	352
2022 Q4	$136K	Hold	21,354	–	–	0.02%	367
2022 Q3	$110K	Hold	21,354	–	–	0.02%	387
2022 Q2	$132K	Buy	+21,354	New	+$154K	0.03%	355

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

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

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 Los Angeles, California $32.4B AUM 17.21% 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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Globeflex Capital's KOS Position: Q2 2023 in Review

Globeflex Capital sold out of Kosmos Energy (KOS) in Q2 2023, closing a stake of 21,354 shares — an estimated $159K sold.

Globeflex Capital first reported a position in KOS in Q2 2022 and held it in 4 quarters. The position peaked at $159K in Q1 2023. 240 funds tracked by Wall St. Rank hold KOS as of Q2 2023.

Globeflex Capital reported no remaining Kosmos Energy position as of Q2 2023 after selling out during the quarter.
Globeflex Capital sold 21,354 Kosmos Energy shares in Q2 2023, an estimated $159K.
Globeflex Capital first reported a position in Kosmos Energy in Q2 2022 and held it in 4 quarters.
Globeflex Capital's Kosmos Energy position peaked at $159K in Q1 2023.
240 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.