Carmignac Gestion’s Kosmos Energy KOS Stock Holding History

Carmignac Gestion’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
2017 Q4	–	Hold	0	–	-$1.59M	–	90
2017 Q3	–	Hold	0	–	–	–	71

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Carmignac Gestion's KOS Position: Q4 2022 in Review

Carmignac Gestion sold out of Kosmos Energy (KOS) in Q4 2022, closing a stake of 448,729 shares — an estimated $2.33M sold.

Carmignac Gestion first reported a position in KOS in Q1 2022 and held it in 3 quarters. The position peaked at $2.33M in Q3 2022. 240 funds tracked by Wall St. Rank hold KOS as of Q4 2022.

Carmignac Gestion reported no remaining Kosmos Energy position as of Q4 2022 after selling out during the quarter.
Carmignac Gestion sold 448,729 Kosmos Energy shares in Q4 2022, an estimated $2.33M.
Carmignac Gestion first reported a position in Kosmos Energy in Q1 2022 and held it in 3 quarters.
Carmignac Gestion's Kosmos Energy position peaked at $2.33M in Q3 2022.
240 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2022.

Based on Carmignac Gestion's 13F filing for Q4 2022, filed 13 Feb 2023.