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Pinpoint Asset Management’s Kosmos Energy KOS Stock Holding History

Pinpoint 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
Q2 		– Sell
-123,100
Closed -$916K – 68
2023
Q1 		$916K Buy
+123,100
New +$902K 0.25% 34

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinpoint Asset Management's KOS Position: Q2 2023 in Review

Pinpoint Asset Management sold out of Kosmos Energy (KOS) in Q2 2023, closing a stake of 123,100 shares — an estimated $916K sold.

Pinpoint Asset Management first reported a position in KOS in Q1 2023 and held it in 1 quarter. The position peaked at $916K in Q1 2023. 240 funds tracked by Wall St. Rank hold KOS as of Q2 2023.

  • Pinpoint Asset Management reported no remaining Kosmos Energy position as of Q2 2023 after selling out during the quarter.
  • Pinpoint Asset Management sold 123,100 Kosmos Energy shares in Q2 2023, an estimated $916K.
  • Pinpoint Asset Management first reported a position in Kosmos Energy in Q1 2023 and held it in 1 quarter.
  • Pinpoint Asset Management's Kosmos Energy position peaked at $916K in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2023.

Based on Pinpoint Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.