Cipher Capital’s Kosmos Energy KOS Stock Holding History

Cipher 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
2022 Q4	–	Sell	-22,904	Closed	-$118K	–	567
2022 Q3	$118K	Buy	+22,904	New	+$139K	0.02%	397
2019 Q2	–	Sell	-161,033	Closed	-$1M	–	583
2019 Q1	$1M	Buy	+161,033	New	+$893K	0.08%	309
2017 Q1	–	Sell	-54,873	Closed	-$385K	–	642
2016 Q4	$385K	Sell	54,873 -25,762	-32%	-$147K	0.03%	536
2016 Q3	$517K	Buy	80,635 +1,502	+2%	+$8.76K	0.03%	537
2016 Q2	$431K	Buy	79,133 +28,196	+55%	+$159K	0.03%	581
2016 Q1	$296K	Buy	50,937 +10,610	+26%	+$50.2K	0.03%	616
2015 Q4	$210K	Sell	40,327 -41,815	-51%	-$277K	0.03%	504
2015 Q3	$458K	Sell	82,142 -42,050	-34%	-$291K	0.06%	364
2015 Q2	$1.05M	Sell	124,192 -13,383	-10%	-$119K	0.14%	212
2015 Q1	$1.09M	Buy	137,575 +71,860	+109%	+$603K	0.18%	186
2014 Q4	$551K	Buy	65,715 +21,089	+47%	+$188K	0.14%	233
2014 Q3	$444K	Buy	+44,626	New	+$447K	0.11%	240

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

Cipher Capital's KOS Position: Q4 2022 in Review

Cipher Capital sold out of Kosmos Energy (KOS) in Q4 2022, closing a stake of 22,904 shares — an estimated $118K sold.

Cipher Capital first reported a position in KOS in Q3 2014 and held it in 12 quarters. The position peaked at $1.09M in Q1 2015. 240 funds tracked by Wall St. Rank hold KOS as of Q4 2022.

Cipher Capital reported no remaining Kosmos Energy position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 22,904 Kosmos Energy shares in Q4 2022, an estimated $118K.
Cipher Capital first reported a position in Kosmos Energy in Q3 2014 and held it in 12 quarters.
Cipher Capital's Kosmos Energy position peaked at $1.09M in Q1 2015.
240 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.