Bellevue Group’s Kosmos Energy KOS Stock Holding History

Bellevue Group’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	-256,500	Closed	-$1.72M	–	172
2023 Q4	$1.72M	Sell	256,500 -27,500	-10%	-$192K	0.03%	110
2023 Q3	$2.32M	Sell	284,000 -34,300	-11%	-$243K	0.04%	110
2023 Q2	$1.91M	Hold	318,300	–	–	0.03%	115
2023 Q1	$2.37M	Hold	318,300	–	–	0.03%	115
2022 Q4	$2.02M	Hold	318,300	–	–	0.03%	126
2022 Q3	$1.65M	Hold	318,300	–	–	0.02%	126
2022 Q2	$1.97M	Sell	318,300 -93,700	-23%	-$676K	0.03%	128
2022 Q1	$2.96M	Buy	412,000 +120,000	+41%	+$612K	0.03%	127
2021 Q4	$1.01M	Hold	292,000	–	–	0.01%	155
2021 Q3	$864K	Hold	292,000	–	–	0.01%	159
2021 Q2	$1.01M	Buy	292,000 +97,000	+50%	+$301K	0.01%	151
2021 Q1	$599K	Sell	195,000 -230,000	-54%	-$671K	0.01%	155
2020 Q4	$999K	Hold	425,000	–	–	0.01%	155
2020 Q3	$417K	Buy	425,000 +365,000	+608%	+$536K	0.01%	201
2020 Q2	$100K	Hold	60,000	–	–	﹤0.01%	207
2020 Q1	$54K	Hold	60,000	–	–	﹤0.01%	213
2019 Q4	$342K	Hold	60,000	–	–	0.01%	212
2019 Q3	$374K	Hold	60,000	–	–	0.01%	205
2019 Q2	$376K	Buy	+60,000	New	+$383K	0.01%	154

Other funds holding KOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bellevue Group's KOS Position: Q1 2024 in Review

Bellevue Group sold out of Kosmos Energy (KOS) in Q1 2024, closing a stake of 256,500 shares — an estimated $1.72M sold.

Bellevue Group first reported a position in KOS in Q2 2019 and held it in 19 quarters. The position peaked at $2.96M in Q1 2022. 244 funds tracked by Wall St. Rank hold KOS as of Q1 2024.

Bellevue Group reported no remaining Kosmos Energy position as of Q1 2024 after selling out during the quarter.
Bellevue Group sold 256,500 Kosmos Energy shares in Q1 2024, an estimated $1.72M.
Bellevue Group first reported a position in Kosmos Energy in Q2 2019 and held it in 19 quarters.
Bellevue Group's Kosmos Energy position peaked at $2.96M in Q1 2022.
244 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2024.

Based on Bellevue Group's 13F filing for Q1 2024, filed 15 May 2024.