Ratio Wealth Group’s Kosmos Energy KOS Stock Holding History

Ratio Wealth 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
2024 Q1	$71.5K	Hold	12,000	–	–	0.01%	79
2023 Q4	$80.5K	Hold	12,000	–	–	0.02%	73
2023 Q3	$98.2K	Hold	12,000	–	–	0.02%	69
2023 Q2	$71.9K	Buy	+12,000	New	+$78.2K	0.02%	66
2022 Q4	$76.3K	Hold	12,000	–	–	0.02%	60
2022 Q3	$62K	Hold	12,000	–	–	0.02%	58
2022 Q2	$74.3K	Hold	12,000	–	–	0.02%	53
2022 Q1	$86.3K	Hold	12,000	–	–	0.03%	54
2021 Q4	$41.5K	Hold	12,000	–	–	0.01%	56
2021 Q3	$35.5K	Hold	12,000	–	–	0.01%	61
2021 Q2	$41.5K	Buy	+12,000	New	+$37.2K	0.01%	49

Other funds holding KOS

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

BlackRock New York $5.72T AUM 30.48% 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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ratio Wealth Group's KOS Position: Q1 2024 in Review

Ratio Wealth Group held its Kosmos Energy (KOS) position steady in Q1 2024 at 12,000 shares worth $71.5K. The position accounts for 0.01% of the portfolio, ranked #79.

Ratio Wealth Group first reported a position in KOS in Q2 2021 and has held it in 11 quarters since. The position peaked at $98.2K in Q3 2023. 244 funds tracked by Wall St. Rank hold KOS as of Q1 2024.

Ratio Wealth Group held 12,000 shares of Kosmos Energy worth $71.5K as of Q1 2024.
Ratio Wealth Group left its Kosmos Energy share count unchanged in Q1 2024.
Kosmos Energy made up 0.01% of Ratio Wealth Group's portfolio in Q1 2024, its #79 holding.
Ratio Wealth Group first reported a position in Kosmos Energy in Q2 2021 and has held it in 11 quarters since.
Ratio Wealth Group's Kosmos Energy position peaked at $98.2K in Q3 2023.
244 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.