BGIM
KOS icon

Brandywine Global Investment Management’s Kosmos Energy KOS Stock Holding History

Brandywine Global 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
-1,369,140
Closed -$11.2M – 720
2023
Q3 		$11.2M Buy
1,369,140
+144,665
+12% +$1.03M 0.1% 215
2023
Q2 		$7.33M Buy
1,224,475
+11,056
+0.9% +$72K 0.06% 300
2023
Q1 		$9.03M Buy
1,213,419
+582,372
+92% +$4.27M 0.07% 260
2022
Q4 		$4.01M Buy
+631,047
New +$3.94M 0.03% 429

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

Brandywine Global Investment Management's KOS Position: Q4 2023 in Review

Brandywine Global Investment Management sold out of Kosmos Energy (KOS) in Q4 2023, closing a stake of 1,369,140 shares — an estimated $11.2M sold.

Brandywine Global Investment Management first reported a position in KOS in Q4 2022 and held it in 4 quarters. The position peaked at $11.2M in Q3 2023. 245 funds tracked by Wall St. Rank hold KOS as of Q4 2023.

  • Brandywine Global Investment Management reported no remaining Kosmos Energy position as of Q4 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 1,369,140 Kosmos Energy shares in Q4 2023, an estimated $11.2M.
  • Brandywine Global Investment Management first reported a position in Kosmos Energy in Q4 2022 and held it in 4 quarters.
  • Brandywine Global Investment Management's Kosmos Energy position peaked at $11.2M in Q3 2023.
  • 245 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2023.

Based on Brandywine Global Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.