Corsair Capital Management’s Kosmos Energy KOS Stock Holding History

Corsair Capital Management’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
2024 Q4	–	Sell	-39,813	Closed	-$160K	–	134
2024 Q3	$160K	Sell	39,813 -20,000	-33%	-$97.4K	0.04%	100
2024 Q2	$331K	Sell	59,813 -10,420	-15%	-$60.8K	0.05%	76
2024 Q1	$419K	Sell	70,233 -17,166	-20%	-$103K	0.12%	66
2023 Q4	$586K	Sell	87,399 -2,692	-3%	-$18.8K	0.19%	49
2023 Q3	$737K	Sell	90,091 -7	-0%	-$50	0.25%	34
2023 Q2	$540K	Sell	90,098 -12,038	-12%	-$78.4K	0.18%	47
2023 Q1	$760K	Sell	102,136 -27,157	-21%	-$199K	0.29%	31
2022 Q4	$822K	Sell	129,293 -416	-0.3%	-$2.6K	0.31%	38
2022 Q3	$671K	Buy	129,709 +41	+0%	+$248	0.3%	42
2022 Q2	$803K	Sell	129,668 -5,000	-4%	-$36.1K	0.28%	42
2022 Q1	$968K	Buy	+134,668	New	+$686K	0.24%	46

Other funds holding KOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corsair Capital Management's KOS Position: Q4 2024 in Review

Corsair Capital Management sold out of Kosmos Energy (KOS) in Q4 2024, closing a stake of 39,813 shares — an estimated $160K sold.

Corsair Capital Management first reported a position in KOS in Q1 2022 and held it in 11 quarters. The position peaked at $968K in Q1 2022. 270 funds tracked by Wall St. Rank hold KOS as of Q4 2024.

Corsair Capital Management reported no remaining Kosmos Energy position as of Q4 2024 after selling out during the quarter.
Corsair Capital Management sold 39,813 Kosmos Energy shares in Q4 2024, an estimated $160K.
Corsair Capital Management first reported a position in Kosmos Energy in Q1 2022 and held it in 11 quarters.
Corsair Capital Management's Kosmos Energy position peaked at $968K in Q1 2022.
270 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2024.

Based on Corsair Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.