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Weiss Multi-Strategy Advisers’s Kosmos Energy KOS Stock Holding History

Weiss Multi-Strategy 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
-11,542
Closed -$77K – 259
2023
Q4 		$77K Buy
+11,542
New +$80.8K ﹤0.01% 521
2014
Q2 		– Sell
-15,180
Closed -$167K – 828
2014
Q1 		$167K Buy
+15,180
New +$163K ﹤0.01% 925

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

Weiss Multi-Strategy Advisers's KOS Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Kosmos Energy (KOS) in Q1 2024, closing a stake of 11,542 shares — an estimated $77K sold.

Weiss Multi-Strategy Advisers first reported a position in KOS in Q1 2014 and held it in 2 quarters. The position peaked at $167K in Q1 2014. 244 funds tracked by Wall St. Rank hold KOS as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Kosmos Energy position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 11,542 Kosmos Energy shares in Q1 2024, an estimated $77K.
  • Weiss Multi-Strategy Advisers first reported a position in Kosmos Energy in Q1 2014 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Kosmos Energy position peaked at $167K in Q1 2014.
  • 244 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.