O'Shaughnessy Asset Management’s Kosmos Energy KOS Stock Holding History

O'Shaughnessy Asset Management’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	–	Sell	-15,888	Closed	-$130K	–	1771
2023 Q3	$130K	Buy	15,888 +3,221	+25%	+$22.8K	﹤0.01%	1348
2023 Q2	$75.9K	Buy	+12,667	New	+$82.5K	﹤0.01%	1318
2021 Q4	–	Sell	-130	Closed	–	–	1888
2021 Q3	$0	Hold	130	–	–	﹤0.01%	2799
2021 Q2	$0	Hold	130	–	–	﹤0.01%	2642
2021 Q1	$0	Hold	130	–	–	﹤0.01%	2417
2020 Q4	$0	Hold	130	–	–	﹤0.01%	2151
2020 Q3	$0	Hold	130	–	–	﹤0.01%	1934
2020 Q2	$0	Buy	+130	New	+$209	﹤0.01%	1807

Other funds holding KOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shaughnessy Asset Management's KOS Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of Kosmos Energy (KOS) in Q4 2023, closing a stake of 15,888 shares — an estimated $130K sold.

O'Shaughnessy Asset Management first reported a position in KOS in Q2 2020 and held it in 8 quarters. The position peaked at $130K in Q3 2023. 245 funds tracked by Wall St. Rank hold KOS as of Q4 2023.

O'Shaughnessy Asset Management reported no remaining Kosmos Energy position as of Q4 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 15,888 Kosmos Energy shares in Q4 2023, an estimated $130K.
O'Shaughnessy Asset Management first reported a position in Kosmos Energy in Q2 2020 and held it in 8 quarters.
O'Shaughnessy Asset Management's Kosmos Energy position peaked at $130K in Q3 2023.
245 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.