M&T Bank
KOS icon

M&T Bank’s Kosmos Energy KOS Stock Holding History

M&T Bank’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
-15,181
Closed -$113K – 1697
2023
Q1 		$113K Hold
15,181
– – ﹤0.01% 1551
2022
Q4 		$96.2K Hold
15,181
– – ﹤0.01% 1562
2022
Q3 		$78K Sell
15,181
-105
-0.7% -$636 ﹤0.01% 1523
2022
Q2 		$58K Buy
+15,286
New +$110K ﹤0.01% 1502
2020
Q2 		– Sell
-14,986
Closed -$12K – 1641
2020
Q1 		$12K Buy
14,986
+3,371
+29% +$13.4K ﹤0.01% 1505
2019
Q4 		$66K Buy
+11,615
New +$70.1K ﹤0.01% 1333
2016
Q1 		– Sell
-45,948
Closed -$239K – 1767
2015
Q4 		$239K Buy
+45,948
New +$305K ﹤0.01% 1411

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

M&T Bank's KOS Position: Q2 2023 in Review

M&T Bank sold out of Kosmos Energy (KOS) in Q2 2023, closing a stake of 15,181 shares — an estimated $113K sold.

M&T Bank first reported a position in KOS in Q4 2015 and held it in 7 quarters. The position peaked at $239K in Q4 2015. 240 funds tracked by Wall St. Rank hold KOS as of Q2 2023.

  • M&T Bank reported no remaining Kosmos Energy position as of Q2 2023 after selling out during the quarter.
  • M&T Bank sold 15,181 Kosmos Energy shares in Q2 2023, an estimated $113K.
  • M&T Bank first reported a position in Kosmos Energy in Q4 2015 and held it in 7 quarters.
  • M&T Bank's Kosmos Energy position peaked at $239K in Q4 2015.
  • 240 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2023.

Based on M&T Bank's 13F filing for Q2 2023, filed 9 Aug 2023.