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KOS icon

Navellier & Associates’s Kosmos Energy KOS Stock Holding History

Navellier & Associates’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
-52,931
Closed -$394K – 284
2023
Q1 		$394K Sell
52,931
-86,433
-62% -$633K 0.08% 199
2022
Q4 		$886K Sell
139,364
-183
-0.1% -$1.14K 0.18% 116
2022
Q3 		$721K Buy
139,547
+58,551
+72% +$355K 0.16% 129
2022
Q2 		$501K Buy
+80,996
New +$584K 0.11% 177
2017
Q3 		– Sell
-10,516
Closed -$67K – 277
2017
Q2 		$67K Buy
+10,516
New +$66.7K 0.01% 289

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

Navellier & Associates's KOS Position: Q2 2023 in Review

Navellier & Associates sold out of Kosmos Energy (KOS) in Q2 2023, closing a stake of 52,931 shares — an estimated $394K sold.

Navellier & Associates first reported a position in KOS in Q2 2017 and held it in 5 quarters. The position peaked at $886K in Q4 2022. 240 funds tracked by Wall St. Rank hold KOS as of Q2 2023.

  • Navellier & Associates reported no remaining Kosmos Energy position as of Q2 2023 after selling out during the quarter.
  • Navellier & Associates sold 52,931 Kosmos Energy shares in Q2 2023, an estimated $394K.
  • Navellier & Associates first reported a position in Kosmos Energy in Q2 2017 and held it in 5 quarters.
  • Navellier & Associates's Kosmos Energy position peaked at $886K in Q4 2022.
  • 240 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2023.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.