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Fox Run Management’s Kosmos Energy KOS Stock Holding History

Fox Run 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
2023
Q1 		– Sell
-24,039
Closed -$153K – 806
2022
Q4 		$153K Buy
+24,039
New +$150K 0.06% 521
2022
Q3 		– Sell
-20,174
Closed -$125K – 732
2022
Q2 		$125K Buy
+20,174
New +$146K 0.06% 456
2019
Q3 		– Sell
-26,286
Closed -$165K – 473
2019
Q2 		$165K Buy
+26,286
New +$168K 0.11% 382
2018
Q4 		– Sell
-13,001
Closed -$122K – 621
2018
Q3 		$122K Buy
+13,001
New +$110K 0.05% 513

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fox Run Management's KOS Position: Q1 2023 in Review

Fox Run Management sold out of Kosmos Energy (KOS) in Q1 2023, closing a stake of 24,039 shares — an estimated $153K sold.

Fox Run Management first reported a position in KOS in Q3 2018 and held it in 4 quarters. The position peaked at $165K in Q2 2019. 234 funds tracked by Wall St. Rank hold KOS as of Q1 2023.

  • Fox Run Management reported no remaining Kosmos Energy position as of Q1 2023 after selling out during the quarter.
  • Fox Run Management sold 24,039 Kosmos Energy shares in Q1 2023, an estimated $153K.
  • Fox Run Management first reported a position in Kosmos Energy in Q3 2018 and held it in 4 quarters.
  • Fox Run Management's Kosmos Energy position peaked at $165K in Q2 2019.
  • 234 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2023.

Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.