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Versor Investments’s Kosmos Energy KOS Stock Holding History

Versor 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
2024
Q4 		– Sell
-128,100
Closed -$516K – 876
2024
Q3 		$516K Buy
+128,100
New +$624K 0.08% 401
2022
Q3 		– Sell
-53,900
Closed -$334K – 875
2022
Q2 		$334K Buy
+53,900
New +$389K 0.01% 612
2020
Q1 		– Sell
-130,200
Closed -$742K – 300
2019
Q4 		$742K Buy
+130,200
New +$786K 0.04% 186

Other funds holding KOS

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments's KOS Position: Q4 2024 in Review

Versor Investments sold out of Kosmos Energy (KOS) in Q4 2024, closing a stake of 128,100 shares — an estimated $516K sold.

Versor Investments first reported a position in KOS in Q4 2019 and held it in 3 quarters. The position peaked at $742K in Q4 2019. 270 funds tracked by Wall St. Rank hold KOS as of Q4 2024.

  • Versor Investments reported no remaining Kosmos Energy position as of Q4 2024 after selling out during the quarter.
  • Versor Investments sold 128,100 Kosmos Energy shares in Q4 2024, an estimated $516K.
  • Versor Investments first reported a position in Kosmos Energy in Q4 2019 and held it in 3 quarters.
  • Versor Investments's Kosmos Energy position peaked at $742K in Q4 2019.
  • 270 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.