Fidelity International
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Fidelity International’s Kosmos Energy KOS Stock Holding History

Fidelity International’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
Q2 		– Sell
-1,257,955
Closed -$9.21M – 844
2022
Q1 		$9.21M Sell
1,257,955
-16,735,329
-93% -$85.3M 0.01% 544
2021
Q4 		$63.8M Buy
17,993,284
+1,929,291
+12% +$6.92M 0.07% 263
2021
Q3 		$45.7M Buy
16,063,993
+105,183
+0.7% +$257K 0.05% 312
2021
Q2 		$54.3M Sell
15,958,810
-17,458
-0.1% -$54.1K 0.06% 294
2021
Q1 		$48.9M Buy
15,976,268
+100,314
+0.6% +$293K 0.06% 289
2020
Q4 		$38.3M Buy
15,875,954
+610,519
+4% +$967K 0.05% 330
2020
Q3 		$16.4M Buy
15,265,435
+2,691,374
+21% +$3.95M 0.02% 422
2020
Q2 		$23.5M Sell
12,574,061
-1,067,364
-8% -$1.71M 0.03% 373
2020
Q1 		$12.9M Buy
13,641,425
+6,737,777
+98% +$26.8M 0.02% 416
2019
Q4 		$38.6M Buy
6,903,648
+102,230
+2% +$617K 0.05% 290
2019
Q3 		$42.5M Buy
6,801,418
+117,244
+2% +$720K 0.06% 269
2019
Q2 		$42.3M Buy
6,684,174
+696,358
+12% +$4.44M 0.06% 268
2019
Q1 		$36.8M Buy
5,987,816
+2,397,156
+67% +$13.3M 0.06% 286
2018
Q4 		$14.8M Buy
3,590,660
+728,978
+25% +$4.5M 0.03% 393
2018
Q3 		$27.4M Buy
2,861,682
+2,211,682
+340% +$18.7M 0.04% 350
2018
Q2 		$5.51M Buy
+650,000
New +$4.75M 0.01% 545
2016
Q2 		– Sell
-67,965
Closed -$396K – 507
2016
Q1 		$396K Sell
67,965
-46,822
-41% -$222K ﹤0.01% 472
2015
Q4 		$597K Sell
114,787
-16,840
-13% -$112K ﹤0.01% 474
2015
Q3 		$734K Hold
131,627
– – ﹤0.01% 487
2015
Q2 		$1.11M Hold
131,627
– – ﹤0.01% 502
2015
Q1 		$1.04M Sell
131,627
-8,460
-6% -$71K ﹤0.01% 477
2014
Q4 		$1.18M Sell
140,087
-5,225
-4% -$46.6K ﹤0.01% 456
2014
Q3 		$1.45M Sell
145,312
-499,754
-77% -$5.01M 0.01% 446
2014
Q2 		$7.24M Sell
645,066
-17,270
-3% -$185K 0.03% 371
2014
Q1 		$7.29M Buy
662,336
+9,600
+1% +$103K 0.03% 368
2013
Q4 		$7.3M Sell
652,736
-5,001
-0.8% -$53.5K 0.03% 358
2013
Q3 		$6.76M Sell
657,737
-78,705
-11% -$824K 0.03% 347
2013
Q2 		$7.48M Buy
+736,442
New +$7.97M 0.04% 313

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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Fidelity International's KOS Position: Q2 2022 in Review

Fidelity International sold out of Kosmos Energy (KOS) in Q2 2022, closing a stake of 1,257,955 shares — an estimated $9.21M sold.

Fidelity International first reported a position in KOS in Q2 2013 and held it in 28 quarters. The position peaked at $63.8M in Q4 2021. 232 funds tracked by Wall St. Rank hold KOS as of Q2 2022.

  • Fidelity International reported no remaining Kosmos Energy position as of Q2 2022 after selling out during the quarter.
  • Fidelity International sold 1,257,955 Kosmos Energy shares in Q2 2022, an estimated $9.21M.
  • Fidelity International first reported a position in Kosmos Energy in Q2 2013 and held it in 28 quarters.
  • Fidelity International's Kosmos Energy position peaked at $63.8M in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2022.

Based on Fidelity International's 13F filing for Q2 2022, filed 12 Aug 2022.