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Grove Bank & Trust’s Kosmos Energy KOS Stock Holding History

Grove Bank & 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
2023
Q2 		– Sell
-162
Closed -$1.21K – 691
2023
Q1 		$1.21K Buy
+162
New +$1.19K ﹤0.01% 687

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

Grove Bank & Trust's KOS Position: Q2 2023 in Review

Grove Bank & Trust sold out of Kosmos Energy (KOS) in Q2 2023, closing a stake of 162 shares — an estimated $1.21K sold.

Grove Bank & Trust first reported a position in KOS in Q1 2023 and held it in 1 quarter. The position peaked at $1.21K in Q1 2023. 240 funds tracked by Wall St. Rank hold KOS as of Q2 2023.

  • Grove Bank & Trust reported no remaining Kosmos Energy position as of Q2 2023 after selling out during the quarter.
  • Grove Bank & Trust sold 162 Kosmos Energy shares in Q2 2023, an estimated $1.21K.
  • Grove Bank & Trust first reported a position in Kosmos Energy in Q1 2023 and held it in 1 quarter.
  • Grove Bank & Trust's Kosmos Energy position peaked at $1.21K in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2023.

Based on Grove Bank & Trust's 13F filing for Q2 2023, filed 27 Jul 2023.