Caxton Associates (New York)’s Kosmos Energy KOS Stock Holding History

Caxton Associates (New York)’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
2022 Q4	–	Sell	-32,308	Closed	-$167K	–	538
2022 Q3	$167K	Buy	+32,308	New	+$196K	0.02%	415
2022 Q1	–	Sell	-47,404	Closed	-$164K	–	613
2021 Q4	$164K	Buy	+47,404	New	+$170K	0.02%	503
2020 Q2	–	Sell	-208,099	Closed	-$186K	–	554
2020 Q1	$186K	Buy	+208,099	New	+$827K	0.03%	360

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

Caxton Associates (New York)'s KOS Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Kosmos Energy (KOS) in Q4 2022, closing a stake of 32,308 shares — an estimated $167K sold.

Caxton Associates (New York) first reported a position in KOS in Q1 2020 and held it in 3 quarters. The position peaked at $186K in Q1 2020. 240 funds tracked by Wall St. Rank hold KOS as of Q4 2022.

Caxton Associates (New York) reported no remaining Kosmos Energy position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 32,308 Kosmos Energy shares in Q4 2022, an estimated $167K.
Caxton Associates (New York) first reported a position in Kosmos Energy in Q1 2020 and held it in 3 quarters.
Caxton Associates (New York)'s Kosmos Energy position peaked at $186K in Q1 2020.
240 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.