Hartree Partners’s Kosmos Energy KOS Stock Holding History

Hartree Partners’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 Q3	–	Sell	-11,300	Closed	-$67.7K	–	62
2023 Q2	$67.7K	Buy	11,300 +50	+0.4%	+$326	0.03%	38
2023 Q1	$83.7K	Sell	11,250 -42,900	-79%	-$314K	0.05%	38
2022 Q4	$344K	Buy	54,150 +32,100	+146%	+$200K	0.29%	24
2022 Q3	$114K	Buy	+22,050	New	+$134K	0.09%	26

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Hartree Partners's KOS Position: Q3 2023 in Review

Hartree Partners sold out of Kosmos Energy (KOS) in Q3 2023, closing a stake of 11,300 shares — an estimated $67.7K sold.

Hartree Partners first reported a position in KOS in Q3 2022 and held it in 4 quarters. The position peaked at $344K in Q4 2022. 226 funds tracked by Wall St. Rank hold KOS as of Q3 2023.

Hartree Partners reported no remaining Kosmos Energy position as of Q3 2023 after selling out during the quarter.
Hartree Partners sold 11,300 Kosmos Energy shares in Q3 2023, an estimated $67.7K.
Hartree Partners first reported a position in Kosmos Energy in Q3 2022 and held it in 4 quarters.
Hartree Partners's Kosmos Energy position peaked at $344K in Q4 2022.
226 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2023.

Based on Hartree Partners's 13F filing for Q3 2023, filed 14 Nov 2023.