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Carrhae Capital’s Kosmos Energy KOS Stock Holding History

Carrhae Capital’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
Q3 		– Sell
-1,028,684
Closed -$6.16M – 20
2023
Q2 		$6.16M Buy
+1,028,684
New +$6.7M 2.72% 11
2023
Q1 		– Sell
-2,026,536
Closed -$12.9M – 25
2022
Q4 		$12.9M Buy
2,026,536
+1,573,823
+348% +$9.83M 2.73% 9
2022
Q3 		$2.34M Buy
+452,713
New +$2.74M 1.7% 12
2022
Q2 		– Sell
-1,232,989
Closed -$8.87M – 21
2022
Q1 		$8.87M Buy
+1,232,989
New +$6.29M 3.2% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Carrhae Capital's KOS Position: Q3 2023 in Review

Carrhae Capital sold out of Kosmos Energy (KOS) in Q3 2023, closing a stake of 1,028,684 shares — an estimated $6.16M sold.

Carrhae Capital first reported a position in KOS in Q1 2022 and held it in 4 quarters. The position peaked at $12.9M in Q4 2022. 226 funds tracked by Wall St. Rank hold KOS as of Q3 2023.

  • Carrhae Capital reported no remaining Kosmos Energy position as of Q3 2023 after selling out during the quarter.
  • Carrhae Capital sold 1,028,684 Kosmos Energy shares in Q3 2023, an estimated $6.16M.
  • Carrhae Capital first reported a position in Kosmos Energy in Q1 2022 and held it in 4 quarters.
  • Carrhae Capital's Kosmos Energy position peaked at $12.9M in Q4 2022.
  • 226 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2023.

Based on Carrhae Capital's 13F filing for Q3 2023, filed 27 Nov 2024.