Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Kosmos Energy KOS Stock Holding History

Jacobs Levy Equity 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
2024
Q3 		– Sell
-212,950
Closed -$1.18M – 1004
2024
Q2 		$1.18M Sell
212,950
-665,089
-76% -$3.88M ﹤0.01% 695
2024
Q1 		$5.23M Buy
878,039
+776,608
+766% +$4.67M 0.02% 420
2023
Q4 		$681K Buy
+101,431
New +$710K ﹤0.01% 784
2022
Q1 		– Sell
-249,831
Closed -$864K – 1035
2021
Q4 		$864K Buy
249,831
+138,085
+124% +$496K 0.01% 761
2021
Q3 		$331K Sell
111,746
-522,692
-82% -$1.27M ﹤0.01% 923
2021
Q2 		$2.19M Sell
634,438
-2,066,473
-77% -$6.41M 0.01% 575
2021
Q1 		$8.29M Sell
2,700,911
-1,412,891
-34% -$4.12M 0.06% 326
2020
Q4 		$9.67M Buy
4,113,802
+1,547,414
+60% +$2.45M 0.08% 269
2020
Q3 		$2.5M Buy
+2,566,388
New +$3.77M 0.03% 480
2019
Q1 		– Sell
-393,100
Closed -$1.6M – 994
2018
Q4 		$1.6M Buy
+393,100
New +$2.43M 0.03% 511
2018
Q2 		– Sell
-30,600
Closed -$193K – 1060
2018
Q1 		$193K Sell
30,600
-437,339
-93% -$2.74M ﹤0.01% 934
2017
Q4 		$3.21M Buy
+467,939
New +$3.56M 0.06% 364
2016
Q3 		– Sell
-20,000
Closed -$109K – 1080
2016
Q2 		$109K Buy
+20,000
New +$113K ﹤0.01% 1085
2015
Q4 		– Sell
-108,200
Closed -$604K – 848
2015
Q3 		$604K Buy
+108,200
New +$750K 0.01% 553
2015
Q2 		– Sell
-250,200
Closed -$1.98M – 833
2015
Q1 		$1.98M Sell
250,200
-390,654
-61% -$3.28M 0.03% 366
2014
Q4 		$5.38M Buy
640,854
+519,514
+428% +$4.63M 0.09% 237
2014
Q3 		$1.21M Buy
+121,340
New +$1.22M 0.02% 466

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jacobs Levy Equity Management's KOS Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Kosmos Energy (KOS) in Q3 2024, closing a stake of 212,950 shares — an estimated $1.18M sold.

Jacobs Levy Equity Management first reported a position in KOS in Q3 2014 and held it in 17 quarters. The position peaked at $9.67M in Q4 2020. 270 funds tracked by Wall St. Rank hold KOS as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Kosmos Energy position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 212,950 Kosmos Energy shares in Q3 2024, an estimated $1.18M.
  • Jacobs Levy Equity Management first reported a position in Kosmos Energy in Q3 2014 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Kosmos Energy position peaked at $9.67M in Q4 2020.
  • 270 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.