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Rothschild & Co Asset Management US’s Kosmos Energy KOS Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-10,305
Closed -$74K – 269
2022
Q1 		$74K Sell
10,305
-1,300
-11% -$6.63K ﹤0.01% 266
2021
Q4 		$40K Buy
+11,605
New +$41.6K ﹤0.01% 275

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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Rothschild & Co Asset Management US's KOS Position: Q2 2022 in Review

Rothschild & Co Asset Management US sold out of Kosmos Energy (KOS) in Q2 2022, closing a stake of 10,305 shares — an estimated $74K sold.

Rothschild & Co Asset Management US first reported a position in KOS in Q4 2021 and held it in 2 quarters. The position peaked at $74K in Q1 2022. 232 funds tracked by Wall St. Rank hold KOS as of Q2 2022.

  • Rothschild & Co Asset Management US reported no remaining Kosmos Energy position as of Q2 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 10,305 Kosmos Energy shares in Q2 2022, an estimated $74K.
  • Rothschild & Co Asset Management US first reported a position in Kosmos Energy in Q4 2021 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Kosmos Energy position peaked at $74K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2022, filed 9 Aug 2022.