IIC
KOS icon

Integrated Investment Consultants’s Kosmos Energy KOS Stock Holding History

Integrated Investment Consultants’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
Q3 		– Sell
-10,334
Closed -$61.9K – 255
2023
Q2 		$61.9K Sell
10,334
-3,833
-27% -$25K 0.02% 263
2023
Q1 		$105K Buy
+14,167
New +$104K 0.03% 264

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
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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Integrated Investment Consultants's KOS Position: Q3 2023 in Review

Integrated Investment Consultants sold out of Kosmos Energy (KOS) in Q3 2023, closing a stake of 10,334 shares — an estimated $61.9K sold.

Integrated Investment Consultants first reported a position in KOS in Q1 2023 and held it in 2 quarters. The position peaked at $105K in Q1 2023. 226 funds tracked by Wall St. Rank hold KOS as of Q3 2023.

  • Integrated Investment Consultants reported no remaining Kosmos Energy position as of Q3 2023 after selling out during the quarter.
  • Integrated Investment Consultants sold 10,334 Kosmos Energy shares in Q3 2023, an estimated $61.9K.
  • Integrated Investment Consultants first reported a position in Kosmos Energy in Q1 2023 and held it in 2 quarters.
  • Integrated Investment Consultants's Kosmos Energy position peaked at $105K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2023.

Based on Integrated Investment Consultants's 13F filing for Q3 2023, filed 17 Oct 2023.