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Summit Global Investments’s Kosmos Energy KOS Stock Holding History

Summit Global Investments’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
-94,801
Closed -$682K – 497
2022
Q1 		$682K Buy
+94,801
New +$483K 0.05% 279

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

Summit Global Investments's KOS Position: Q2 2022 in Review

Summit Global Investments sold out of Kosmos Energy (KOS) in Q2 2022, closing a stake of 94,801 shares — an estimated $682K sold.

Summit Global Investments first reported a position in KOS in Q1 2022 and held it in 1 quarter. The position peaked at $682K in Q1 2022. 232 funds tracked by Wall St. Rank hold KOS as of Q2 2022.

  • Summit Global Investments reported no remaining Kosmos Energy position as of Q2 2022 after selling out during the quarter.
  • Summit Global Investments sold 94,801 Kosmos Energy shares in Q2 2022, an estimated $682K.
  • Summit Global Investments first reported a position in Kosmos Energy in Q1 2022 and held it in 1 quarter.
  • Summit Global Investments's Kosmos Energy position peaked at $682K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2022.

Based on Summit Global Investments's 13F filing for Q2 2022, filed 23 Aug 2022.