KI
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Kapitalo Investimentos’s Kosmos Energy KOS Stock Holding History

Kapitalo Investimentos’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
Q2 		– Sell
-22,341
Closed -$166K – 599
2023
Q1 		$166K Buy
22,341
+8,141
+57% +$59.6K 0.05% 190
2022
Q4 		$90.3K Buy
+14,200
New +$88.7K 0.07% 69

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kapitalo Investimentos's KOS Position: Q2 2023 in Review

Kapitalo Investimentos sold out of Kosmos Energy (KOS) in Q2 2023, closing a stake of 22,341 shares — an estimated $166K sold.

Kapitalo Investimentos first reported a position in KOS in Q4 2022 and held it in 2 quarters. The position peaked at $166K in Q1 2023. 240 funds tracked by Wall St. Rank hold KOS as of Q2 2023.

  • Kapitalo Investimentos reported no remaining Kosmos Energy position as of Q2 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 22,341 Kosmos Energy shares in Q2 2023, an estimated $166K.
  • Kapitalo Investimentos first reported a position in Kosmos Energy in Q4 2022 and held it in 2 quarters.
  • Kapitalo Investimentos's Kosmos Energy position peaked at $166K in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2023.

Based on Kapitalo Investimentos's 13F filing for Q2 2023, filed 29 Mar 2024.