KL
KOS icon

KGH Ltd’s Kosmos Energy KOS Stock Holding History

KGH Ltd’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
Q1 		– Sell
-2,810,000
Closed -$18.9M – 38
2023
Q4 		$18.9M Sell
2,810,000
-4,174,661
-60% -$29.2M 0.98% 26
2023
Q3 		$57.1M Hold
6,984,661
– – 3% 14
2023
Q2 		$41.8M Hold
6,984,661
– – 2.91% 14
2023
Q1 		$52M Sell
6,984,661
-222,956
-3% -$1.63M 4.04% 11
2022
Q4 		$45.8M Sell
7,207,617
-326,695
-4% -$2.04M 3.45% 13
2022
Q3 		$39M Sell
7,534,312
-1,038,897
-12% -$6.29M 3.01% 12
2022
Q2 		$53.1M Sell
8,573,209
-1,568,335
-15% -$11.3M 4.19% 9
2022
Q1 		$72.9M Buy
10,141,544
+711,552
+8% +$3.63M 5.46% 8
2021
Q4 		$32.6M Buy
+9,429,992
New +$33.8M 3.32% 9
2019
Q4 		– Sell
-1,821,791
Closed -$11.4M – 36
2019
Q3 		$11.4M Sell
1,821,791
-8,741,223
-83% -$53.7M 2.05% 16
2019
Q2 		$66.2M Buy
10,563,014
+2,540,929
+32% +$16.2M 5.57% 5
2019
Q1 		$50M Buy
8,022,085
+2,756,650
+52% +$15.3M 3.5% 11
2018
Q4 		$21.4M Buy
+5,265,435
New +$32.5M 1.36% 24
2018
Q2 		– Sell
-1,675,061
Closed -$10.6M – 67
2018
Q1 		$10.6M Buy
+1,675,061
New +$10.5M 0.71% 29
2017
Q2 		– Sell
-475,000
Closed -$3.16M – 58
2017
Q1 		$3.16M Buy
+475,000
New +$2.99M 0.27% 31
2015
Q2 		– Sell
-475,000
Closed -$3.76M – 83
2015
Q1 		$3.76M Sell
475,000
-678,310
-59% -$5.69M 0.27% 49
2014
Q4 		$9.68M Buy
1,153,310
+678,310
+143% +$6.05M 0.6% 43
2014
Q3 		$4.73M Buy
+475,000
New +$4.76M 0.4% 39

Other funds holding KOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $44.4B AUM 36.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $33.3B AUM 44.76% 1-Year Est. Return

KGH Ltd's KOS Position: Q1 2024 in Review

KGH Ltd sold out of Kosmos Energy (KOS) in Q1 2024, closing a stake of 2,810,000 shares — an estimated $18.9M sold.

KGH Ltd first reported a position in KOS in Q3 2014 and held it in 18 quarters. The position peaked at $72.9M in Q1 2022. 244 funds tracked by Wall St. Rank hold KOS as of Q1 2024.

  • KGH Ltd reported no remaining Kosmos Energy position as of Q1 2024 after selling out during the quarter.
  • KGH Ltd sold 2,810,000 Kosmos Energy shares in Q1 2024, an estimated $18.9M.
  • KGH Ltd first reported a position in Kosmos Energy in Q3 2014 and held it in 18 quarters.
  • KGH Ltd's Kosmos Energy position peaked at $72.9M in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2024.

Based on KGH Ltd's 13F filing for Q1 2024, filed 15 May 2024.