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Innealta Capital’s Kosmos Energy KOS Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-185
Closed -$1.02K – 967
2024
Q2 		$1.02K Buy
+185
New +$1.08K ﹤0.01% 1310

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Innealta Capital's KOS Position: Q3 2024 in Review

Innealta Capital sold out of Kosmos Energy (KOS) in Q3 2024, closing a stake of 185 shares — an estimated $1.02K sold.

Innealta Capital first reported a position in KOS in Q2 2024 and held it in 1 quarter. The position peaked at $1.02K in Q2 2024. 270 funds tracked by Wall St. Rank hold KOS as of Q3 2024.

  • Innealta Capital reported no remaining Kosmos Energy position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 185 Kosmos Energy shares in Q3 2024, an estimated $1.02K.
  • Innealta Capital first reported a position in Kosmos Energy in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Kosmos Energy position peaked at $1.02K in Q2 2024.
  • 270 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.