HeadInvest LLC’s Kosmos Energy KOS Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-125	Closed	-$955	–	473
2023 Q3	$955	Buy	+125	New	+$886	﹤0.01%	710

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HeadInvest LLC's KOS Position: Q4 2023 in Review

HeadInvest LLC sold out of Kosmos Energy (KOS) in Q4 2023, closing a stake of 125 shares — an estimated $955 sold.

HeadInvest LLC first reported a position in KOS in Q3 2023 and held it in 1 quarter. The position peaked at $955 in Q3 2023. 245 funds tracked by Wall St. Rank hold KOS as of Q4 2023.

HeadInvest LLC reported no remaining Kosmos Energy position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 125 Kosmos Energy shares in Q4 2023, an estimated $955.
HeadInvest LLC first reported a position in Kosmos Energy in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Kosmos Energy position peaked at $955 in Q3 2023.
245 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.