OQS
KOS icon

Occudo Quantitative Strategies’s Kosmos Energy KOS Stock Holding History

Occudo Quantitative Strategies’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
2024
Q3 		– Sell
-125,037
Closed -$693K – 871
2024
Q2 		$693K Buy
125,037
+110,243
+745% +$643K 0.12% 239
2024
Q1 		$88.2K Buy
+14,794
New +$89K 0.02% 663
2022
Q3 		– Sell
-10,680
Closed -$66K – 1317
2022
Q2 		$66K Sell
10,680
-132,205
-93% -$954K 0.01% 1047
2022
Q1 		$1.03M Buy
+142,885
New +$728K 0.09% 375

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Occudo Quantitative Strategies's KOS Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Kosmos Energy (KOS) in Q3 2024, closing a stake of 125,037 shares — an estimated $693K sold.

Occudo Quantitative Strategies first reported a position in KOS in Q1 2022 and held it in 4 quarters. The position peaked at $1.03M in Q1 2022. 270 funds tracked by Wall St. Rank hold KOS as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Kosmos Energy position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 125,037 Kosmos Energy shares in Q3 2024, an estimated $693K.
  • Occudo Quantitative Strategies first reported a position in Kosmos Energy in Q1 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Kosmos Energy position peaked at $1.03M in Q1 2022.
  • 270 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.