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Steward Financial Group’s Kosmos Energy KOS Stock Holding History

Steward Financial Group’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
Q3 		$14K Buy
1,826
+100
+6% +$709 ﹤0.01% 308
2023
Q2 		$10K Buy
+1,726
New +$11.2K ﹤0.01% 376
2022
Q3 		– Sell
-1,620
Closed -$10K – 737
2022
Q2 		$10K Buy
1,620
+55
+4% +$397 0.01% 240
2022
Q1 		$11K Sell
1,565
-10,750
-87% -$54.8K 0.01% 202
2021
Q4 		$42K Buy
+12,315
New +$44.2K 0.04% 81

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Steward Financial Group's KOS Position: Q3 2023 in Review

Steward Financial Group increased its Kosmos Energy (KOS) stake by 5.8% in Q3 2023, buying an estimated $709 and bringing the position to 1,826 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Steward Financial Group first reported a position in KOS in Q4 2021 and has held it in 5 quarters since. The position peaked at $42K in Q4 2021. 226 funds tracked by Wall St. Rank hold KOS as of Q3 2023.

  • Steward Financial Group held 1,826 shares of Kosmos Energy worth $14K as of Q3 2023.
  • Steward Financial Group bought 100 Kosmos Energy shares in Q3 2023, an estimated $709.
  • Kosmos Energy made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #308 holding.
  • Steward Financial Group first reported a position in Kosmos Energy in Q4 2021 and has held it in 5 quarters since.
  • Steward Financial Group's Kosmos Energy position peaked at $42K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.