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International Assets Investment Management’s Kosmos Energy KOS Stock Holding History

International Assets 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
2021
Q2 		– Sell
-13,500
Closed -$32K – 1226
2021
Q1 		$32K Hold
13,500
– – ﹤0.01% 1116
2020
Q4 		$32K Sell
13,500
-1,500
-10% -$2.38K 0.01% 998
2020
Q3 		$15K Buy
15,000
+2,000
+15% +$2.94K ﹤0.01% 386
2020
Q2 		$22K Buy
+13,000
New +$20.9K 0.01% 390

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

International Assets Investment Management's KOS Position: Q2 2021 in Review

International Assets Investment Management sold out of Kosmos Energy (KOS) in Q2 2021, closing a stake of 13,500 shares — an estimated $32K sold.

International Assets Investment Management first reported a position in KOS in Q2 2020 and held it in 4 quarters. The position peaked at $32K in Q1 2021. 173 funds tracked by Wall St. Rank hold KOS as of Q2 2021.

  • International Assets Investment Management reported no remaining Kosmos Energy position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 13,500 Kosmos Energy shares in Q2 2021, an estimated $32K.
  • International Assets Investment Management first reported a position in Kosmos Energy in Q2 2020 and held it in 4 quarters.
  • International Assets Investment Management's Kosmos Energy position peaked at $32K in Q1 2021.
  • 173 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.