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Kettle Hill Capital Management’s Kosmos Energy KOS Stock Holding History

Kettle Hill Capital 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
2020
Q4 		– Sell
-1,131,838
Closed -$1.1M – 47
2020
Q3 		$1.1M Sell
1,131,838
-1,119,403
-50% -$1.64M 0.26% 46
2020
Q2 		$3.74M Buy
+2,251,241
New +$3.61M 0.96% 32

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

Kettle Hill Capital Management's KOS Position: Q4 2020 in Review

Kettle Hill Capital Management sold out of Kosmos Energy (KOS) in Q4 2020, closing a stake of 1,131,838 shares — an estimated $1.1M sold.

Kettle Hill Capital Management first reported a position in KOS in Q2 2020 and held it in 2 quarters. The position peaked at $3.74M in Q2 2020. 134 funds tracked by Wall St. Rank hold KOS as of Q4 2020.

  • Kettle Hill Capital Management reported no remaining Kosmos Energy position as of Q4 2020 after selling out during the quarter.
  • Kettle Hill Capital Management sold 1,131,838 Kosmos Energy shares in Q4 2020, an estimated $1.1M.
  • Kettle Hill Capital Management first reported a position in Kosmos Energy in Q2 2020 and held it in 2 quarters.
  • Kettle Hill Capital Management's Kosmos Energy position peaked at $3.74M in Q2 2020.
  • 134 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2020.

Based on Kettle Hill Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.