Truist Financial
KOS icon

Truist Financial’s Kosmos Energy KOS Stock Holding History

Truist 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
-23,097
Closed -$172K – 2626
2023
Q1 		$172K Buy
+23,097
New +$169K ﹤0.01% 2448
2022
Q4 		– Sell
-10,261
Closed -$53K – 2639
2022
Q3 		$53K Sell
10,261
-2,433
-19% -$14.7K ﹤0.01% 2465
2022
Q2 		$79K Buy
+12,694
New +$91.6K ﹤0.01% 2558
2020
Q3 		– Sell
-173,409
Closed -$288K – 2497
2020
Q2 		$288K Buy
+173,409
New +$278K ﹤0.01% 1970

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

Truist Financial's KOS Position: Q2 2023 in Review

Truist Financial sold out of Kosmos Energy (KOS) in Q2 2023, closing a stake of 23,097 shares — an estimated $172K sold.

Truist Financial first reported a position in KOS in Q2 2020 and held it in 4 quarters. The position peaked at $288K in Q2 2020. 240 funds tracked by Wall St. Rank hold KOS as of Q2 2023.

  • Truist Financial reported no remaining Kosmos Energy position as of Q2 2023 after selling out during the quarter.
  • Truist Financial sold 23,097 Kosmos Energy shares in Q2 2023, an estimated $172K.
  • Truist Financial first reported a position in Kosmos Energy in Q2 2020 and held it in 4 quarters.
  • Truist Financial's Kosmos Energy position peaked at $288K in Q2 2020.
  • 240 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2023.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.