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NinePointTwo Capital’s Kosmos Energy KOS Stock Holding History

NinePointTwo Capital’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
Q4 		$182K Hold
27,173
– – 0.07% 231
2023
Q3 		$222K Hold
27,173
– – 0.09% 183
2023
Q2 		$162K Hold
27,173
– – 0.06% 224
2023
Q1 		$202K Hold
27,173
– – 0.08% 220
2022
Q4 		$172K Buy
+27,173
New +$170K 0.07% 145

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NinePointTwo Capital's KOS Position: Q4 2023 in Review

NinePointTwo Capital held its Kosmos Energy (KOS) position steady in Q4 2023 at 27,173 shares worth $182K. The position accounts for 0.07% of the portfolio, ranked #231.

NinePointTwo Capital first reported a position in KOS in Q4 2022 and has held it in 5 quarters since. The position peaked at $222K in Q3 2023. 245 funds tracked by Wall St. Rank hold KOS as of Q4 2023.

  • NinePointTwo Capital held 27,173 shares of Kosmos Energy worth $182K as of Q4 2023.
  • NinePointTwo Capital left its Kosmos Energy share count unchanged in Q4 2023.
  • Kosmos Energy made up 0.07% of NinePointTwo Capital's portfolio in Q4 2023, its #231 holding.
  • NinePointTwo Capital first reported a position in Kosmos Energy in Q4 2022 and has held it in 5 quarters since.
  • NinePointTwo Capital's Kosmos Energy position peaked at $222K in Q3 2023.
  • 245 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.