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Oliver Luxxe Assets’s Kosmos Energy KOS Stock Holding History

Oliver Luxxe Assets’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
Q1 		– Sell
-92,906
Closed -$591K – 187
2022
Q4 		$591K Buy
92,906
+5,236
+6% +$32.7K 0.16% 120
2022
Q3 		$453K Buy
+87,670
New +$531K 0.14% 127

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oliver Luxxe Assets's KOS Position: Q1 2023 in Review

Oliver Luxxe Assets sold out of Kosmos Energy (KOS) in Q1 2023, closing a stake of 92,906 shares — an estimated $591K sold.

Oliver Luxxe Assets first reported a position in KOS in Q3 2022 and held it in 2 quarters. The position peaked at $591K in Q4 2022. 234 funds tracked by Wall St. Rank hold KOS as of Q1 2023.

  • Oliver Luxxe Assets reported no remaining Kosmos Energy position as of Q1 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 92,906 Kosmos Energy shares in Q1 2023, an estimated $591K.
  • Oliver Luxxe Assets first reported a position in Kosmos Energy in Q3 2022 and held it in 2 quarters.
  • Oliver Luxxe Assets's Kosmos Energy position peaked at $591K in Q4 2022.
  • 234 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2023.

Based on Oliver Luxxe Assets's 13F filing for Q1 2023, filed 19 Apr 2023.