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Foursixthree Capital’s Kosmos Energy KOS Stock Holding History

Foursixthree Capital’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
2023
Q4 		$4.37M Buy
651,026
+321,916
+98% +$2.25M 5.97% 5
2023
Q3 		$2.69M Buy
+329,110
New +$2.33M 1.41% 4
2023
Q1 		– Sell
-689,026
Closed -$4.38M – 23
2022
Q4 		$4.38M Buy
+689,026
New +$4.3M 1.86% 5

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Foursixthree Capital's KOS Position: Q4 2023 in Review

Foursixthree Capital increased its Kosmos Energy (KOS) stake by 98% in Q4 2023, buying an estimated $2.25M and bringing the position to 651,026 shares worth $4.37M. The position accounts for 5.97% of the portfolio, ranked #5.

Foursixthree Capital first reported a position in KOS in Q4 2022 and has held it in 3 quarters since. The position peaked at $4.38M in Q4 2022. 245 funds tracked by Wall St. Rank hold KOS as of Q4 2023.

  • Foursixthree Capital held 651,026 shares of Kosmos Energy worth $4.37M as of Q4 2023.
  • Foursixthree Capital bought 321,916 Kosmos Energy shares in Q4 2023, an estimated $2.25M.
  • Kosmos Energy made up 5.97% of Foursixthree Capital's portfolio in Q4 2023, its #5 holding.
  • Foursixthree Capital first reported a position in Kosmos Energy in Q4 2022 and has held it in 3 quarters since.
  • Foursixthree Capital's Kosmos Energy position peaked at $4.38M in Q4 2022.
  • 245 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2023.

Based on Foursixthree Capital's 13F filing for Q4 2023, filed 14 Feb 2024.