TI
KOS icon

Tidal Investments’s Kosmos Energy KOS Stock Holding History

Tidal 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
2023
Q3 		– Sell
-44,142
Closed -$264K – 1340
2023
Q2 		$264K Sell
44,142
-19,215
-30% -$125K 0.01% 1093
2023
Q1 		$471K Buy
63,357
+38,008
+150% +$278K 0.02% 787
2022
Q4 		$161K Buy
25,349
+10,387
+69% +$64.9K 0.01% 1028
2022
Q3 		$77K Buy
+14,962
New +$90.6K ﹤0.01% 1051

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

Tidal Investments's KOS Position: Q3 2023 in Review

Tidal Investments sold out of Kosmos Energy (KOS) in Q3 2023, closing a stake of 44,142 shares — an estimated $264K sold.

Tidal Investments first reported a position in KOS in Q3 2022 and held it in 4 quarters. The position peaked at $471K in Q1 2023. 226 funds tracked by Wall St. Rank hold KOS as of Q3 2023.

  • Tidal Investments reported no remaining Kosmos Energy position as of Q3 2023 after selling out during the quarter.
  • Tidal Investments sold 44,142 Kosmos Energy shares in Q3 2023, an estimated $264K.
  • Tidal Investments first reported a position in Kosmos Energy in Q3 2022 and held it in 4 quarters.
  • Tidal Investments's Kosmos Energy position peaked at $471K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2023.

Based on Tidal Investments's 13F filing for Q3 2023, filed 15 Nov 2023.