Raymond James Trust’s Kosmos Energy KOS Stock Holding History

Raymond James Trust’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
2020 Q4	–	Sell	-10,000	Closed	-$10K	–	1055
2020 Q3	$10K	Hold	10,000	–	–	﹤0.01%	977
2020 Q2	$17K	Hold	10,000	–	–	﹤0.01%	928
2020 Q1	$9K	Sell	10,000 -233	-2%	-$926	﹤0.01%	820
2019 Q4	$58K	Hold	10,233	–	–	﹤0.01%	953
2019 Q3	$63K	Hold	10,233	–	–	﹤0.01%	926
2019 Q2	$64K	Hold	10,233	–	–	﹤0.01%	899
2019 Q1	$63K	Hold	10,233	–	–	﹤0.01%	865
2018 Q4	$41K	Buy	+10,233	New	+$63.2K	﹤0.01%	815

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

NIMI

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

Raymond James Trust's KOS Position: Q4 2020 in Review

Raymond James Trust sold out of Kosmos Energy (KOS) in Q4 2020, closing a stake of 10,000 shares — an estimated $10K sold.

Raymond James Trust first reported a position in KOS in Q4 2018 and held it in 8 quarters. The position peaked at $64K in Q2 2019. 134 funds tracked by Wall St. Rank hold KOS as of Q4 2020.

Raymond James Trust reported no remaining Kosmos Energy position as of Q4 2020 after selling out during the quarter.
Raymond James Trust sold 10,000 Kosmos Energy shares in Q4 2020, an estimated $10K.
Raymond James Trust first reported a position in Kosmos Energy in Q4 2018 and held it in 8 quarters.
Raymond James Trust's Kosmos Energy position peaked at $64K in Q2 2019.
134 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2020.

Based on Raymond James Trust's 13F filing for Q4 2020, filed 13 Jan 2021.