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Private Advisor Group’s Kosmos Energy KOS Stock Holding History

Private Advisor Group’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
2022
Q3 		– Sell
-30,067
Closed -$186K – 2036
2022
Q2 		$186K Sell
30,067
-11,460
-28% -$82.7K ﹤0.01% 1855
2022
Q1 		$299K Buy
41,527
+10,045
+32% +$51.2K ﹤0.01% 1679
2021
Q4 		$109K Sell
31,482
-5,986
-16% -$21.5K ﹤0.01% 2013
2021
Q3 		$110K Buy
37,468
+24,734
+194% +$60.3K ﹤0.01% 1938
2021
Q2 		$44K Buy
+12,734
New +$39.5K ﹤0.01% 1941

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Private Advisor Group's KOS Position: Q3 2022 in Review

Private Advisor Group sold out of Kosmos Energy (KOS) in Q3 2022, closing a stake of 30,067 shares — an estimated $186K sold.

Private Advisor Group first reported a position in KOS in Q2 2021 and held it in 5 quarters. The position peaked at $299K in Q1 2022. 232 funds tracked by Wall St. Rank hold KOS as of Q3 2022.

  • Private Advisor Group reported no remaining Kosmos Energy position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 30,067 Kosmos Energy shares in Q3 2022, an estimated $186K.
  • Private Advisor Group first reported a position in Kosmos Energy in Q2 2021 and held it in 5 quarters.
  • Private Advisor Group's Kosmos Energy position peaked at $299K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.