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Schubert & Co’s Kosmos Energy KOS Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-119
Closed -$886 – 818
2023
Q1 		$886 Buy
119
+30
+34% +$220 ﹤0.01% 1241
2022
Q4 		$566 Buy
89
+41
+85% +$256 ﹤0.01% 1359
2022
Q3 		$0 Sell
48
-3
-6% -$18 ﹤0.01% 1473
2022
Q2 		$0 Buy
+51
New +$368 ﹤0.01% 1523

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schubert & Co's KOS Position: Q2 2023 in Review

Schubert & Co sold out of Kosmos Energy (KOS) in Q2 2023, closing a stake of 119 shares — an estimated $886 sold.

Schubert & Co first reported a position in KOS in Q2 2022 and held it in 4 quarters. The position peaked at $886 in Q1 2023. 240 funds tracked by Wall St. Rank hold KOS as of Q2 2023.

  • Schubert & Co reported no remaining Kosmos Energy position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 119 Kosmos Energy shares in Q2 2023, an estimated $886.
  • Schubert & Co first reported a position in Kosmos Energy in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Kosmos Energy position peaked at $886 in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.