Capital Fund Management (CFM)’s Kosmos Energy KOS Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-92,295	Closed	-$550K	–	2038
2024 Q1	$550K	Buy	+92,295	New	+$555K	﹤0.01%	1847
2022 Q4	–	Sell	-762,623	Closed	-$3.94M	–	1514
2022 Q3	$3.94M	Buy	762,623 +612,689	+409%	+$3.71M	0.03%	631
2022 Q2	$928K	Buy	+149,934	New	+$1.08M	0.01%	1097
2020 Q2	–	Sell	-141,141	Closed	-$126K	–	1312
2020 Q1	$126K	Buy	141,141 +102,409	+264%	+$407K	﹤0.01%	1466
2019 Q4	$221K	Sell	38,732 -3,468	-8%	-$20.9K	﹤0.01%	1720
2019 Q3	$263K	Buy	+42,200	New	+$259K	﹤0.01%	1487
2018 Q1	–	Sell	-47,700	Closed	-$327K	–	2021
2017 Q4	$327K	Buy	+47,700	New	+$363K	﹤0.01%	1597
2016 Q1	–	Sell	-114,905	Closed	-$598K	–	1702
2015 Q4	$598K	Sell	114,905 -25,860	-18%	-$172K	0.01%	1061
2015 Q3	$785K	Buy	+140,765	New	+$975K	0.01%	894
2013 Q4	–	Sell	-25,664	Closed	-$264K	–	1745
2013 Q3	$264K	Buy	+25,664	New	+$269K	﹤0.01%	1412

Other funds holding KOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital Fund Management (CFM)'s KOS Position: Q2 2024 in Review

Capital Fund Management (CFM) sold out of Kosmos Energy (KOS) in Q2 2024, closing a stake of 92,295 shares — an estimated $550K sold.

Capital Fund Management (CFM) first reported a position in KOS in Q3 2013 and held it in 10 quarters. The position peaked at $3.94M in Q3 2022. 267 funds tracked by Wall St. Rank hold KOS as of Q2 2024.

Capital Fund Management (CFM) reported no remaining Kosmos Energy position as of Q2 2024 after selling out during the quarter.
Capital Fund Management (CFM) sold 92,295 Kosmos Energy shares in Q2 2024, an estimated $550K.
Capital Fund Management (CFM) first reported a position in Kosmos Energy in Q3 2013 and held it in 10 quarters.
Capital Fund Management (CFM)'s Kosmos Energy position peaked at $3.94M in Q3 2022.
267 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.