Trek Financial’s Kosmos Energy KOS Stock Holding History

Trek Financial’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 Q2	–	Sell	-10,097	Closed	-$75.1K	–	294
2023 Q1	$75.1K	Buy	+10,097	New	+$74K	0.01%	244

Other funds holding KOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trek Financial's KOS Position: Q2 2023 in Review

Trek Financial sold out of Kosmos Energy (KOS) in Q2 2023, closing a stake of 10,097 shares — an estimated $75.1K sold.

Trek Financial first reported a position in KOS in Q1 2023 and held it in 1 quarter. The position peaked at $75.1K in Q1 2023. 240 funds tracked by Wall St. Rank hold KOS as of Q2 2023.

Trek Financial reported no remaining Kosmos Energy position as of Q2 2023 after selling out during the quarter.
Trek Financial sold 10,097 Kosmos Energy shares in Q2 2023, an estimated $75.1K.
Trek Financial first reported a position in Kosmos Energy in Q1 2023 and held it in 1 quarter.
Trek Financial's Kosmos Energy position peaked at $75.1K in Q1 2023.
240 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2023.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.