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Private Trust Company’s Kosmos Energy KOS Stock Holding History

Private 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
Q4 		– Sell
-10,000
Closed -$40.3K – 2372
2024
Q3 		$40.3K Hold
10,000
– – ﹤0.01% 1222
2024
Q2 		$55.4K Buy
+10,000
New +$58.3K 0.01% 1081

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Trust Company's KOS Position: Q4 2024 in Review

Private Trust Company sold out of Kosmos Energy (KOS) in Q4 2024, closing a stake of 10,000 shares — an estimated $40.3K sold.

Private Trust Company first reported a position in KOS in Q2 2024 and held it in 2 quarters. The position peaked at $55.4K in Q2 2024. 270 funds tracked by Wall St. Rank hold KOS as of Q4 2024.

  • Private Trust Company reported no remaining Kosmos Energy position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 10,000 Kosmos Energy shares in Q4 2024, an estimated $40.3K.
  • Private Trust Company first reported a position in Kosmos Energy in Q2 2024 and held it in 2 quarters.
  • Private Trust Company's Kosmos Energy position peaked at $55.4K in Q2 2024.
  • 270 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.