JMF
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Johnson Midwest Financial’s Kosmos Energy KOS Stock Holding History

Johnson Midwest Financial’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
Q4 		– Sell
-10,259
Closed -$53 – 383
2022
Q3 		$53 Sell
10,259
-147
-1% -$891 0.2% 80
2022
Q2 		$64K Buy
+10,406
New +$75.1K 0.09% 74

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Johnson Midwest Financial's KOS Position: Q4 2022 in Review

Johnson Midwest Financial sold out of Kosmos Energy (KOS) in Q4 2022, closing a stake of 10,259 shares — an estimated $53 sold.

Johnson Midwest Financial first reported a position in KOS in Q2 2022 and held it in 2 quarters. The position peaked at $64K in Q2 2022. 240 funds tracked by Wall St. Rank hold KOS as of Q4 2022.

  • Johnson Midwest Financial reported no remaining Kosmos Energy position as of Q4 2022 after selling out during the quarter.
  • Johnson Midwest Financial sold 10,259 Kosmos Energy shares in Q4 2022, an estimated $53.
  • Johnson Midwest Financial first reported a position in Kosmos Energy in Q2 2022 and held it in 2 quarters.
  • Johnson Midwest Financial's Kosmos Energy position peaked at $64K in Q2 2022.
  • 240 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2022.

Based on Johnson Midwest Financial's 13F filing for Q4 2022, filed 26 Jan 2023.