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Teza Capital Management’s Kosmos Energy KOS Stock Holding History

Teza Capital Management’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 		– Sell
-29,288
Closed -$175K – 691
2023
Q2 		$175K Buy
+29,288
New +$191K 0.03% 519
2020
Q1 		– Sell
-51,238
Closed -$292K – 326
2019
Q4 		$292K Buy
+51,238
New +$309K 0.08% 428
2017
Q1 		– Sell
-22,139
Closed -$155K – 548
2016
Q4 		$155K Buy
+22,139
New +$126K 0.22% 187

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

Teza Capital Management's KOS Position: Q3 2023 in Review

Teza Capital Management sold out of Kosmos Energy (KOS) in Q3 2023, closing a stake of 29,288 shares — an estimated $175K sold.

Teza Capital Management first reported a position in KOS in Q4 2016 and held it in 3 quarters. The position peaked at $292K in Q4 2019. 226 funds tracked by Wall St. Rank hold KOS as of Q3 2023.

  • Teza Capital Management reported no remaining Kosmos Energy position as of Q3 2023 after selling out during the quarter.
  • Teza Capital Management sold 29,288 Kosmos Energy shares in Q3 2023, an estimated $175K.
  • Teza Capital Management first reported a position in Kosmos Energy in Q4 2016 and held it in 3 quarters.
  • Teza Capital Management's Kosmos Energy position peaked at $292K in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.