DU
KOS icon

Delphia (USA)’s Kosmos Energy KOS Stock Holding History

Delphia (USA)’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
-10,273
Closed -$53K – 328
2022
Q3 		$53K Sell
10,273
-20,140
-66% -$122K 0.06% 275
2022
Q2 		$188K Buy
+30,413
New +$219K 0.13% 289

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

Delphia (USA)'s KOS Position: Q4 2022 in Review

Delphia (USA) sold out of Kosmos Energy (KOS) in Q4 2022, closing a stake of 10,273 shares — an estimated $53K sold.

Delphia (USA) first reported a position in KOS in Q2 2022 and held it in 2 quarters. The position peaked at $188K in Q2 2022. 240 funds tracked by Wall St. Rank hold KOS as of Q4 2022.

  • Delphia (USA) reported no remaining Kosmos Energy position as of Q4 2022 after selling out during the quarter.
  • Delphia (USA) sold 10,273 Kosmos Energy shares in Q4 2022, an estimated $53K.
  • Delphia (USA) first reported a position in Kosmos Energy in Q2 2022 and held it in 2 quarters.
  • Delphia (USA)'s Kosmos Energy position peaked at $188K in Q2 2022.
  • 240 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.