First Quadrant’s Kosmos Energy KOS Stock Holding History

First Quadrant’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 Q1	–	Sell	-158,900	Closed	-$550K	–	342
2021 Q4	$550K	Hold	158,900	–	–	0.06%	238
2021 Q3	$470K	Hold	158,900	–	–	0.05%	251
2021 Q2	$550K	Hold	158,900	–	–	0.06%	237
2021 Q1	$488K	Hold	158,900	–	–	0.05%	258
2020 Q4	$373K	Buy	158,900 +53,800	+51%	+$85.2K	0.04%	286
2020 Q3	$103K	Sell	105,100 -44,074	-30%	-$64.7K	0.01%	425
2020 Q2	$248K	Sell	149,174 -731,403	-83%	-$1.17M	0.03%	386
2020 Q1	$789K	Buy	880,577 +421,446	+92%	+$1.67M	0.11%	195
2019 Q4	$2.62M	Buy	+459,131	New	+$2.77M	0.22%	99
2014 Q4	–	Sell	-3,500	Closed	-$35K	–	793
2014 Q3	$35K	Buy	+3,500	New	+$35.1K	﹤0.01%	712

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

First Quadrant's KOS Position: Q1 2022 in Review

First Quadrant sold out of Kosmos Energy (KOS) in Q1 2022, closing a stake of 158,900 shares — an estimated $550K sold.

First Quadrant first reported a position in KOS in Q3 2014 and held it in 10 quarters. The position peaked at $2.62M in Q4 2019. 201 funds tracked by Wall St. Rank hold KOS as of Q1 2022.

First Quadrant reported no remaining Kosmos Energy position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 158,900 Kosmos Energy shares in Q1 2022, an estimated $550K.
First Quadrant first reported a position in Kosmos Energy in Q3 2014 and held it in 10 quarters.
First Quadrant's Kosmos Energy position peaked at $2.62M in Q4 2019.
201 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.