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Highland Capital Management (Tennessee)’s Kosmos Energy KOS Stock Holding History

Highland Capital Management (Tennessee)’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
Q1 		– Sell
-13,409
Closed -$85K – 296
2022
Q4 		$85K Sell
13,409
-208
-2% -$1.3K 0.01% 343
2022
Q3 		$70K Buy
+13,617
New +$82.5K 0.01% 320

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Highland Capital Management (Tennessee)'s KOS Position: Q1 2023 in Review

Highland Capital Management (Tennessee) sold out of Kosmos Energy (KOS) in Q1 2023, closing a stake of 13,409 shares — an estimated $85K sold.

Highland Capital Management (Tennessee) first reported a position in KOS in Q3 2022 and held it in 2 quarters. The position peaked at $85K in Q4 2022. 234 funds tracked by Wall St. Rank hold KOS as of Q1 2023.

  • Highland Capital Management (Tennessee) reported no remaining Kosmos Energy position as of Q1 2023 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 13,409 Kosmos Energy shares in Q1 2023, an estimated $85K.
  • Highland Capital Management (Tennessee) first reported a position in Kosmos Energy in Q3 2022 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Kosmos Energy position peaked at $85K in Q4 2022.
  • 234 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2023, filed 11 May 2023.