Voloridge Investment Management
KOS icon

Voloridge Investment Management’s Kosmos Energy KOS Stock Holding History

Voloridge Investment Management’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
Q4 		– Sell
-121,463
Closed -$994K – 1322
2023
Q3 		$994K Buy
+121,463
New +$861K ﹤0.01% 1094
2023
Q1 		– Sell
-10,024
Closed -$63.8K – 1493
2022
Q4 		$63.8K Sell
10,024
-1,414,133
-99% -$8.83M ﹤0.01% 1398
2022
Q3 		$7.36M Sell
1,424,157
-1,737,389
-55% -$10.5M 0.04% 534
2022
Q2 		$19.6M Buy
3,161,546
+1,524,051
+93% +$11M 0.1% 271
2022
Q1 		$11.8M Buy
+1,637,495
New +$8.35M 0.07% 373
2020
Q2 		– Sell
-469,604
Closed -$421K – 1389
2020
Q1 		$421K Buy
469,604
+357,748
+320% +$1.42M 0.01% 762
2019
Q4 		$638K Buy
+111,856
New +$675K 0.01% 770
2019
Q1 		– Sell
-146,072
Closed -$595K – 1006
2018
Q4 		$595K Buy
+146,072
New +$902K 0.03% 317

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voloridge Investment Management's KOS Position: Q4 2023 in Review

Voloridge Investment Management sold out of Kosmos Energy (KOS) in Q4 2023, closing a stake of 121,463 shares — an estimated $994K sold.

Voloridge Investment Management first reported a position in KOS in Q4 2018 and held it in 8 quarters. The position peaked at $19.6M in Q2 2022. 245 funds tracked by Wall St. Rank hold KOS as of Q4 2023.

  • Voloridge Investment Management reported no remaining Kosmos Energy position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 121,463 Kosmos Energy shares in Q4 2023, an estimated $994K.
  • Voloridge Investment Management first reported a position in Kosmos Energy in Q4 2018 and held it in 8 quarters.
  • Voloridge Investment Management's Kosmos Energy position peaked at $19.6M in Q2 2022.
  • 245 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.