Bridgewater Associates’s Kosmos Energy KOS Stock Holding History

Bridgewater Associates’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 Q4	–	Sell	-3,280,302	Closed	-$13.2M	–	767
2024 Q3	$13.2M	Buy	3,280,302 +1,966,437	+150%	+$9.58M	0.07%	223
2024 Q2	$7.28M	Sell	1,313,865 -597,046	-31%	-$3.48M	0.04%	299
2024 Q1	$11.4M	Buy	1,910,911 +793,972	+71%	+$4.77M	0.06%	236
2023 Q4	$7.49M	Buy	1,116,939 +369,197	+49%	+$2.58M	0.04%	307
2023 Q3	$6.12M	Buy	+747,742	New	+$5.3M	0.04%	317
2023 Q1	–	Sell	-335,022	Closed	-$2.13M	–	813
2022 Q4	$2.13M	Sell	335,022 -510,338	-60%	-$3.19M	0.01%	526
2022 Q3	$4.37M	Sell	845,360 -14,212	-2%	-$86.1K	0.02%	413
2022 Q2	$5.32M	Buy	+859,572	New	+$6.2M	0.02%	468

Other funds holding KOS

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgewater Associates's KOS Position: Q4 2024 in Review

Bridgewater Associates sold out of Kosmos Energy (KOS) in Q4 2024, closing a stake of 3,280,302 shares — an estimated $13.2M sold.

Bridgewater Associates first reported a position in KOS in Q2 2022 and held it in 8 quarters. The position peaked at $13.2M in Q3 2024. 270 funds tracked by Wall St. Rank hold KOS as of Q4 2024.

Bridgewater Associates reported no remaining Kosmos Energy position as of Q4 2024 after selling out during the quarter.
Bridgewater Associates sold 3,280,302 Kosmos Energy shares in Q4 2024, an estimated $13.2M.
Bridgewater Associates first reported a position in Kosmos Energy in Q2 2022 and held it in 8 quarters.
Bridgewater Associates's Kosmos Energy position peaked at $13.2M in Q3 2024.
270 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2024.

Based on Bridgewater Associates's 13F filing for Q4 2024, filed 13 Feb 2025.