Holocene Advisors
KOS icon

Holocene Advisors’s Kosmos Energy KOS Stock Holding History

Holocene Advisors’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
2024
Q4 		– Sell
-140,900
Closed -$568K – 823
2024
Q3 		$568K Sell
140,900
-138,285
-50% -$674K ﹤0.01% 650
2024
Q2 		$1.55M Buy
+279,185
New +$1.63M 0.01% 562
2024
Q1 		– Sell
-712,075
Closed -$4.78M – 796
2023
Q4 		$4.78M Buy
+712,075
New +$4.98M 0.02% 360
2023
Q3 		– Sell
-1,002,472
Closed -$6M – 802
2023
Q2 		$6M Sell
1,002,472
-1,265,338
-56% -$8.24M 0.03% 329
2023
Q1 		$16.9M Buy
+2,267,810
New +$16.6M 0.08% 216
2018
Q2 		– Sell
-26,564
Closed -$167K – 649
2018
Q1 		$167K Buy
+26,564
New +$167K ﹤0.01% 517

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 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

Holocene Advisors's KOS Position: Q4 2024 in Review

Holocene Advisors sold out of Kosmos Energy (KOS) in Q4 2024, closing a stake of 140,900 shares — an estimated $568K sold.

Holocene Advisors first reported a position in KOS in Q1 2018 and held it in 6 quarters. The position peaked at $16.9M in Q1 2023. 270 funds tracked by Wall St. Rank hold KOS as of Q4 2024.

  • Holocene Advisors reported no remaining Kosmos Energy position as of Q4 2024 after selling out during the quarter.
  • Holocene Advisors sold 140,900 Kosmos Energy shares in Q4 2024, an estimated $568K.
  • Holocene Advisors first reported a position in Kosmos Energy in Q1 2018 and held it in 6 quarters.
  • Holocene Advisors's Kosmos Energy position peaked at $16.9M in Q1 2023.
  • 270 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.