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Cheyne Capital Management (UK)’s Kosmos Energy KOS Stock Holding History

Cheyne Capital Management (UK)’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
Q3 		– Sell
-150,000
Closed -$929K – 41
2022
Q2 		$929K Sell
150,000
-100,000
-40% -$721K 0.78% 41
2022
Q1 		$1.8M Buy
+250,000
New +$1.27M 1.13% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Hotchkis & Wiley Capital Management
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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cheyne Capital Management (UK)'s KOS Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of Kosmos Energy (KOS) in Q3 2022, closing a stake of 150,000 shares — an estimated $929K sold.

Cheyne Capital Management (UK) first reported a position in KOS in Q1 2022 and held it in 2 quarters. The position peaked at $1.8M in Q1 2022. 232 funds tracked by Wall St. Rank hold KOS as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining Kosmos Energy position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 150,000 Kosmos Energy shares in Q3 2022, an estimated $929K.
  • Cheyne Capital Management (UK) first reported a position in Kosmos Energy in Q1 2022 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Kosmos Energy position peaked at $1.8M in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.