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Dynamic Technology Lab’s Kosmos Energy KOS Stock Holding History

Dynamic Technology Lab’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
-194,299
Closed -$783K – 1160
2024
Q3 		$783K Sell
194,299
-83,581
-30% -$407K 0.08% 414
2024
Q2 		$1.54M Buy
277,880
+159,506
+135% +$930K 0.17% 197
2024
Q1 		$706K Buy
+118,374
New +$712K 0.08% 466
2023
Q3 		– Sell
-157,569
Closed -$944K – 1144
2023
Q2 		$944K Buy
+157,569
New +$1.03M 0.12% 283
2023
Q1 		– Sell
-47,877
Closed -$304K – 1325
2022
Q4 		$304K Sell
47,877
-163,374
-77% -$1.02M 0.03% 774
2022
Q3 		$1.09M Buy
+211,251
New +$1.28M 0.11% 345
2021
Q4 		– Sell
-126,896
Closed -$376K – 1330
2021
Q3 		$376K Sell
126,896
-47,130
-27% -$115K 0.05% 651
2021
Q2 		$602K Buy
+174,026
New +$539K 0.06% 515
2020
Q4 		– Sell
-22,087
Closed -$22K – 1173
2020
Q3 		$22K Buy
+22,087
New +$32.4K ﹤0.01% 939
2020
Q1 		– Sell
-201,011
Closed -$1.15M – 1215
2019
Q4 		$1.15M Buy
201,011
+172,030
+594% +$1.04M 0.18% 134
2019
Q3 		$181K Buy
+28,981
New +$178K 0.03% 837
2019
Q2 		– Sell
-36,182
Closed -$225K – 1141
2019
Q1 		$225K Buy
+36,182
New +$201K 0.04% 781
2016
Q2 		– Sell
-122,216
Closed -$712K – 1018
2016
Q1 		$712K Buy
+122,216
New +$578K 0.19% 123
2015
Q2 		– Sell
-16,289
Closed -$129K – 845
2015
Q1 		$129K Buy
+16,289
New +$137K 0.06% 581

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dynamic Technology Lab's KOS Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Kosmos Energy (KOS) in Q4 2024, closing a stake of 194,299 shares — an estimated $783K sold.

Dynamic Technology Lab first reported a position in KOS in Q1 2015 and held it in 14 quarters. The position peaked at $1.54M in Q2 2024. 270 funds tracked by Wall St. Rank hold KOS as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Kosmos Energy position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 194,299 Kosmos Energy shares in Q4 2024, an estimated $783K.
  • Dynamic Technology Lab first reported a position in Kosmos Energy in Q1 2015 and held it in 14 quarters.
  • Dynamic Technology Lab's Kosmos Energy position peaked at $1.54M in Q2 2024.
  • 270 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.