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Venture Visionary Partners’s Kosmos Energy KOS Stock Holding History

Venture Visionary Partners’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
2021
Q3 		– Sell
-148,026
Closed -$542K – 514
2021
Q2 		$542K Buy
+148,026
New +$459K 0.04% 298

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Venture Visionary Partners's KOS Position: Q3 2021 in Review

Venture Visionary Partners sold out of Kosmos Energy (KOS) in Q3 2021, closing a stake of 148,026 shares — an estimated $542K sold.

Venture Visionary Partners first reported a position in KOS in Q2 2021 and held it in 1 quarter. The position peaked at $542K in Q2 2021. 162 funds tracked by Wall St. Rank hold KOS as of Q3 2021.

  • Venture Visionary Partners reported no remaining Kosmos Energy position as of Q3 2021 after selling out during the quarter.
  • Venture Visionary Partners sold 148,026 Kosmos Energy shares in Q3 2021, an estimated $542K.
  • Venture Visionary Partners first reported a position in Kosmos Energy in Q2 2021 and held it in 1 quarter.
  • Venture Visionary Partners's Kosmos Energy position peaked at $542K in Q2 2021.
  • 162 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2021.

Based on Venture Visionary Partners's 13F filing for Q3 2021, filed 20 Oct 2021.