IAIM
KOS icon

Industrial Alliance Investment Management’s Kosmos Energy KOS Stock Holding History

Industrial Alliance Investment 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
2022
Q2 		– Sell
-430,590
Closed -$3.1M – 411
2022
Q1 		$3.1M Sell
430,590
-149,190
-26% -$761K 0.07% 210
2021
Q4 		$2.01M Buy
+579,780
New +$2.08M 0.05% 238

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Industrial Alliance Investment Management's KOS Position: Q2 2022 in Review

Industrial Alliance Investment Management sold out of Kosmos Energy (KOS) in Q2 2022, closing a stake of 430,590 shares — an estimated $3.1M sold.

Industrial Alliance Investment Management first reported a position in KOS in Q4 2021 and held it in 2 quarters. The position peaked at $3.1M in Q1 2022. 232 funds tracked by Wall St. Rank hold KOS as of Q2 2022.

  • Industrial Alliance Investment Management reported no remaining Kosmos Energy position as of Q2 2022 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 430,590 Kosmos Energy shares in Q2 2022, an estimated $3.1M.
  • Industrial Alliance Investment Management first reported a position in Kosmos Energy in Q4 2021 and held it in 2 quarters.
  • Industrial Alliance Investment Management's Kosmos Energy position peaked at $3.1M in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2022.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.