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Alpha Paradigm Partners’s Kosmos Energy KOS Stock Holding History

Alpha Paradigm 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
2022
Q4 		$545K Buy
+85,742
New +$535K 0.22% 156
2022
Q1 		– Sell
-565,000
Closed -$1.96M – 620
2021
Q4 		$1.96M Buy
565,000
+452,184
+401% +$1.62M 0.79% 16
2021
Q3 		$334K Buy
+112,816
New +$275K 0.13% 245

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alpha Paradigm Partners's KOS Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Kosmos Energy (KOS) in Q4 2022: 85,742 shares worth $545K. The stake represents 0.22% of the portfolio and ranks #156 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in KOS as recently as Q4 2021.

Alpha Paradigm Partners first reported a position in KOS in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.96M in Q4 2021. 240 funds tracked by Wall St. Rank hold KOS as of Q4 2022.

  • Alpha Paradigm Partners held 85,742 shares of Kosmos Energy worth $545K as of Q4 2022.
  • Kosmos Energy was a new Alpha Paradigm Partners position in Q4 2022.
  • Kosmos Energy made up 0.22% of Alpha Paradigm Partners's portfolio in Q4 2022, its #156 holding.
  • Alpha Paradigm Partners first reported a position in Kosmos Energy in Q3 2021 and has held it in 3 quarters since.
  • Alpha Paradigm Partners's Kosmos Energy position peaked at $1.96M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.