Blackstone Inc’s Kosmos Energy KOS Stock Holding History

Blackstone Inc’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 Q1	–	Sell	-165,000	Closed	-$571K	–	280
2021 Q4	$571K	Buy	+165,000	New	+$592K	﹤0.01%	341
2019 Q2	–	Sell	-27,256,941	Closed	-$170M	–	97
2019 Q1	$170M	Sell	27,256,941 -22,500,000	-45%	-$125M	0.83%	14
2018 Q4	$203M	Hold	49,756,941	–	–	1.13%	10
2018 Q3	$465M	Sell	49,756,941 -3,295,571	-6%	-$27.8M	2.15%	5
2018 Q2	$439M	Hold	53,052,512	–	–	2.23%	5
2018 Q1	$334M	Hold	53,052,512	–	–	1.68%	8
2017 Q4	$363M	Hold	53,052,512	–	–	1.48%	13
2017 Q3	$422M	Hold	53,052,512	–	–	2.59%	7
2017 Q2	$340M	Sell	53,052,512 -30,000,000	-36%	-$190M	3.02%	8
2017 Q1	$553M	Sell	83,052,512 -13,500,000	-14%	-$84.9M	4.23%	4
2016 Q4	$677M	Hold	96,552,512	–	–	4.19%	4
2016 Q3	$619M	Hold	96,552,512	–	–	3.58%	4
2016 Q2	$526M	Hold	96,552,512	–	–	2.43%	7
2016 Q1	$562M	Hold	96,552,512	–	–	2.38%	8
2015 Q4	$502M	Hold	96,552,512	–	–	1.85%	10
2015 Q3	$539M	Hold	96,552,512	–	–	1.73%	10
2015 Q2	$814M	Hold	96,552,512	–	–	2.33%	8
2015 Q1	$764M	Hold	96,552,512	–	–	2.09%	9
2014 Q4	$810M	Hold	96,552,512	–	–	2.29%	9
2014 Q3	$962M	Sell	96,552,512 -15,547,500	-14%	-$156M	2.81%	9
2014 Q2	$1.26B	Hold	112,100,012	–	–	3.97%	7
2014 Q1	$1.23B	Hold	112,100,012	–	–	3.73%	6
2013 Q4	$1.25B	Hold	112,100,012	–	–	3.94%	7
2013 Q3	$1.15B	Hold	112,100,012	–	–	9.82%	5
2013 Q2	$1.14B	Buy	+112,100,012	New	+$1.21B	9.42%	5

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Blackstone Inc's KOS Position: Q1 2022 in Review

Blackstone Inc sold out of Kosmos Energy (KOS) in Q1 2022, closing a stake of 165,000 shares — an estimated $571K sold.

Blackstone Inc first reported a position in KOS in Q2 2013 and held it in 25 quarters. The position peaked at $1.26B in Q2 2014. 201 funds tracked by Wall St. Rank hold KOS as of Q1 2022.

Blackstone Inc reported no remaining Kosmos Energy position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 165,000 Kosmos Energy shares in Q1 2022, an estimated $571K.
Blackstone Inc first reported a position in Kosmos Energy in Q2 2013 and held it in 25 quarters.
Blackstone Inc's Kosmos Energy position peaked at $1.26B in Q2 2014.
201 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.