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Greenland Capital Management’s Kosmos Energy KOS Stock Holding History

Greenland Capital Management’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
-366,991
Closed -$2.73M – 336
2023
Q1 		$2.73M Sell
366,991
-215,169
-37% -$1.58M 0.3% 111
2022
Q4 		$3.7M Buy
+582,160
New +$3.64M 0.58% 52

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

Greenland Capital Management's KOS Position: Q2 2023 in Review

Greenland Capital Management sold out of Kosmos Energy (KOS) in Q2 2023, closing a stake of 366,991 shares — an estimated $2.73M sold.

Greenland Capital Management first reported a position in KOS in Q4 2022 and held it in 2 quarters. The position peaked at $3.7M in Q4 2022. 240 funds tracked by Wall St. Rank hold KOS as of Q2 2023.

  • Greenland Capital Management reported no remaining Kosmos Energy position as of Q2 2023 after selling out during the quarter.
  • Greenland Capital Management sold 366,991 Kosmos Energy shares in Q2 2023, an estimated $2.73M.
  • Greenland Capital Management first reported a position in Kosmos Energy in Q4 2022 and held it in 2 quarters.
  • Greenland Capital Management's Kosmos Energy position peaked at $3.7M in Q4 2022.
  • 240 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2023.

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