Bridgeway Capital Management’s Kosmos Energy KOS Stock Holding History

Bridgeway Capital 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
2021 Q3	–	Sell	-125,000	Closed	-$433K	–	1320
2021 Q2	$433K	Sell	125,000 -335,151	-73%	-$1.04M	0.01%	1113
2021 Q1	$1.41M	Sell	460,151 -650,000	-59%	-$1.9M	0.03%	744
2020 Q4	$2.61M	Hold	1,110,151	–	–	0.06%	428
2020 Q3	$1.08M	Hold	1,110,151	–	–	0.02%	650
2020 Q2	$1.84M	Buy	1,110,151 +325,000	+41%	+$522K	0.04%	454
2020 Q1	$703K	Buy	+785,151	New	+$3.12M	0.02%	653

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Bridgeway Capital Management's KOS Position: Q3 2021 in Review

Bridgeway Capital Management sold out of Kosmos Energy (KOS) in Q3 2021, closing a stake of 125,000 shares — an estimated $433K sold.

Bridgeway Capital Management first reported a position in KOS in Q1 2020 and held it in 6 quarters. The position peaked at $2.61M in Q4 2020. 162 funds tracked by Wall St. Rank hold KOS as of Q3 2021.

Bridgeway Capital Management reported no remaining Kosmos Energy position as of Q3 2021 after selling out during the quarter.
Bridgeway Capital Management sold 125,000 Kosmos Energy shares in Q3 2021, an estimated $433K.
Bridgeway Capital Management first reported a position in Kosmos Energy in Q1 2020 and held it in 6 quarters.
Bridgeway Capital Management's Kosmos Energy position peaked at $2.61M in Q4 2020.
162 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.