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Valley National Advisers’s Kosmos Energy KOS Stock Holding History

Valley National Advisers’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
2024
Q1 		– Sell
-160
Closed -$1K – 1261
2023
Q4 		$1K Buy
160
+85
+113% +$595 ﹤0.01% 1089
2023
Q3 		$1K Buy
+75
New +$531 ﹤0.01% 959

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Valley National Advisers's KOS Position: Q1 2024 in Review

Valley National Advisers sold out of Kosmos Energy (KOS) in Q1 2024, closing a stake of 160 shares — an estimated $1K sold.

Valley National Advisers first reported a position in KOS in Q3 2023 and held it in 2 quarters. The position peaked at $1K in Q4 2023. 244 funds tracked by Wall St. Rank hold KOS as of Q1 2024.

  • Valley National Advisers reported no remaining Kosmos Energy position as of Q1 2024 after selling out during the quarter.
  • Valley National Advisers sold 160 Kosmos Energy shares in Q1 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Kosmos Energy in Q3 2023 and held it in 2 quarters.
  • Valley National Advisers's Kosmos Energy position peaked at $1K in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.