Simplicity Solutions’s Kosmos Energy KOS Stock Holding History

Simplicity Solutions’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 Q4	$120K	Sell	17,878 -180	-1%	-$1.26K	﹤0.01%	1006
2023 Q3	$148K	Sell	18,058 -929	-5%	-$6.58K	﹤0.01%	920
2023 Q2	$114K	Sell	18,987 -3,713	-16%	-$24.2K	﹤0.01%	1003
2023 Q1	$169K	Sell	22,700 -448	-2%	-$3.28K	﹤0.01%	1034
2022 Q4	$147K	Sell	23,148 -208	-0.9%	-$1.3K	0.02%	635
2022 Q3	$121K	Sell	23,356 -3,659	-14%	-$22.2K	0.02%	613
2022 Q2	$167K	Sell	27,015 -12,271	-31%	-$88.5K	0.02%	595
2022 Q1	$282K	Sell	39,286 -17,338	-31%	-$88.4K	0.03%	470
2021 Q4	$196K	Buy	56,624 +38,888	+219%	+$140K	0.02%	453
2021 Q3	$52K	Buy	17,736 +5,002	+39%	+$12.2K	0.01%	576
2021 Q2	$44K	Buy	+12,734	New	+$39.5K	0.01%	512

Other funds holding KOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Simplicity Solutions's KOS Position: Q4 2023 in Review

Simplicity Solutions reduced its Kosmos Energy (KOS) stake by 1% in Q4 2023, selling an estimated $1.26K and leaving 17,878 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Simplicity Solutions first reported a position in KOS in Q2 2021 and has held it in 11 quarters since. The position peaked at $282K in Q1 2022. 245 funds tracked by Wall St. Rank hold KOS as of Q4 2023.

Simplicity Solutions held 17,878 shares of Kosmos Energy worth $120K as of Q4 2023.
Simplicity Solutions sold 180 Kosmos Energy shares in Q4 2023, an estimated $1.26K.
Kosmos Energy made up ﹤0.01% of Simplicity Solutions's portfolio in Q4 2023, its #1006 holding.
Simplicity Solutions first reported a position in Kosmos Energy in Q2 2021 and has held it in 11 quarters since.
Simplicity Solutions's Kosmos Energy position peaked at $282K in Q1 2022.
245 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.