Dupont Capital Management’s Kosmos Energy KOS Stock Holding History

Dupont 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
2022 Q4	–	Sell	-14,960	Closed	-$77K	–	1477
2022 Q3	$77K	Sell	14,960 -50,075	-77%	-$303K	﹤0.01%	1095
2022 Q2	$403K	Hold	65,035	–	–	0.02%	791
2022 Q1	$468K	Sell	65,035 -5,752	-8%	-$29.3K	0.02%	806
2021 Q4	$245K	Sell	70,787 -28,223	-29%	-$101K	0.01%	1045
2021 Q3	$293K	Sell	99,010 -13,995	-12%	-$34.1K	0.01%	1084
2021 Q2	$391K	Hold	113,005	–	–	0.01%	1100
2021 Q1	$347K	Sell	113,005 -23,175	-17%	-$67.6K	0.01%	1100
2020 Q4	$320K	Sell	136,180 -16,376	-11%	-$25.9K	0.01%	1018
2020 Q3	$149K	Buy	+152,556	New	+$224K	﹤0.01%	1158

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

Dupont Capital Management's KOS Position: Q4 2022 in Review

Dupont Capital Management sold out of Kosmos Energy (KOS) in Q4 2022, closing a stake of 14,960 shares — an estimated $77K sold.

Dupont Capital Management first reported a position in KOS in Q3 2020 and held it in 9 quarters. The position peaked at $468K in Q1 2022. 240 funds tracked by Wall St. Rank hold KOS as of Q4 2022.

Dupont Capital Management reported no remaining Kosmos Energy position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 14,960 Kosmos Energy shares in Q4 2022, an estimated $77K.
Dupont Capital Management first reported a position in Kosmos Energy in Q3 2020 and held it in 9 quarters.
Dupont Capital Management's Kosmos Energy position peaked at $468K in Q1 2022.
240 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.