PTC
KOS icon

Petrus Trust Company’s Kosmos Energy KOS Stock Holding History

Petrus Trust Company’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
-62,834
Closed -$348K – 654
2024
Q2 		$348K Hold
62,834
– – 0.03% 379
2024
Q1 		$374K Buy
62,834
+24,443
+64% +$147K 0.03% 337
2023
Q4 		$258K Buy
+38,391
New +$269K 0.02% 494
2019
Q4 		– Sell
-10,331
Closed -$64K – 326
2019
Q3 		$64K Buy
+10,331
New +$63.4K 0.01% 269
2019
Q2 		– Sell
-25,681
Closed -$160K – 319
2019
Q1 		$160K Sell
25,681
-31,838
-55% -$177K 0.03% 251
2018
Q4 		$234K Buy
+57,519
New +$355K 0.05% 147

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

Petrus Trust Company's KOS Position: Q3 2024 in Review

Petrus Trust Company sold out of Kosmos Energy (KOS) in Q3 2024, closing a stake of 62,834 shares — an estimated $348K sold.

Petrus Trust Company first reported a position in KOS in Q4 2018 and held it in 6 quarters. The position peaked at $374K in Q1 2024. 270 funds tracked by Wall St. Rank hold KOS as of Q3 2024.

  • Petrus Trust Company reported no remaining Kosmos Energy position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 62,834 Kosmos Energy shares in Q3 2024, an estimated $348K.
  • Petrus Trust Company first reported a position in Kosmos Energy in Q4 2018 and held it in 6 quarters.
  • Petrus Trust Company's Kosmos Energy position peaked at $374K in Q1 2024.
  • 270 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.