Pictet Asset Management (Switzerland)’s Kosmos Energy KOS Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$345K	Hold	57,585	–	–	﹤0.01%	1441
2023 Q1	$428K	Hold	57,585	–	–	﹤0.01%	1321
2022 Q4	$366K	Buy	57,585 +20,966	+57%	+$131K	﹤0.01%	1390
2022 Q3	$189K	Hold	36,619	–	–	﹤0.01%	1425
2022 Q2	$227K	Hold	36,619	–	–	﹤0.01%	1382
2022 Q1	$263K	Buy	36,619 +7,247	+25%	+$36.9K	﹤0.01%	1432
2021 Q4	$102K	Sell	29,372 -13,228	-31%	-$47.5K	﹤0.01%	1654
2021 Q3	$126K	Buy	+42,600	New	+$104K	﹤0.01%	1662

Other funds holding KOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s KOS Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Kosmos Energy (KOS) position steady in Q2 2023 at 57,585 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Pictet Asset Management (Switzerland) first reported a position in KOS in Q3 2021 and has held it in 8 quarters since. The position peaked at $428K in Q1 2023. 240 funds tracked by Wall St. Rank hold KOS as of Q2 2023.

Pictet Asset Management (Switzerland) held 57,585 shares of Kosmos Energy worth $345K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Kosmos Energy share count unchanged in Q2 2023.
Kosmos Energy made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1441 holding.
Pictet Asset Management (Switzerland) first reported a position in Kosmos Energy in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Kosmos Energy position peaked at $428K in Q1 2023.
240 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.