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Raymond James Financial Services Advisors’s Kosmos Energy KOS Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$93.8K Sell
23,287
-46,094
-66% -$225K ﹤0.01% 3295
2024
Q2 		$384K Buy
+69,381
New +$405K ﹤0.01% 2718
2023
Q3 		– Sell
-17,923
Closed -$107K – 3300
2023
Q2 		$107K Buy
+17,923
New +$117K ﹤0.01% 3048
2023
Q1 		– Sell
-18,028
Closed -$115K – 3343
2022
Q4 		$115K Sell
18,028
-51,280
-74% -$320K ﹤0.01% 2989
2022
Q3 		$358K Buy
69,308
+23,538
+51% +$143K ﹤0.01% 2470
2022
Q2 		$283K Buy
+45,770
New +$330K ﹤0.01% 2635
2019
Q2 		– Sell
-10,042
Closed -$63K – 2883
2019
Q1 		$63K Sell
10,042
-5,913
-37% -$32.8K ﹤0.01% 2687
2018
Q4 		$65K Sell
15,955
-33,895
-68% -$209K ﹤0.01% 2447
2018
Q3 		$466K Sell
49,850
-15,625
-24% -$132K ﹤0.01% 1967
2018
Q2 		$541K Sell
65,475
-37,665
-37% -$275K ﹤0.01% 1818
2018
Q1 		$650K Buy
103,140
+35,631
+53% +$223K ﹤0.01% 1564
2017
Q4 		$462K Buy
67,509
+43,474
+181% +$331K ﹤0.01% 1752
2017
Q3 		$191K Sell
24,035
-1,805
-7% -$12.5K ﹤0.01% 2292
2017
Q2 		$166K Sell
25,840
-103
-0.4% -$653 ﹤0.01% 2275
2017
Q1 		$173K Sell
25,943
-1,053
-4% -$6.62K ﹤0.01% 2179
2016
Q4 		$189K Buy
+26,996
New +$154K ﹤0.01% 2084
2016
Q2 		– Sell
-11,723
Closed -$68K – 2314
2016
Q1 		$68K Buy
+11,723
New +$55.5K ﹤0.01% 1939

Other funds holding KOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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)
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Raymond James Financial Services Advisors's KOS Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Kosmos Energy (KOS) stake by 66% in Q3 2024, selling an estimated $225K and leaving 23,287 shares worth $93.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3295.

Raymond James Financial Services Advisors first reported a position in KOS in Q1 2016 and has held it in 17 quarters since. The position peaked at $650K in Q1 2018. 270 funds tracked by Wall St. Rank hold KOS as of Q3 2024.

  • Raymond James Financial Services Advisors held 23,287 shares of Kosmos Energy worth $93.8K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 46,094 Kosmos Energy shares in Q3 2024, an estimated $225K.
  • Kosmos Energy made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3295 holding.
  • Raymond James Financial Services Advisors first reported a position in Kosmos Energy in Q1 2016 and has held it in 17 quarters since.
  • Raymond James Financial Services Advisors's Kosmos Energy position peaked at $650K in Q1 2018.
  • 270 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.