Lonestar Capital Management’s Kosmos Energy KOS Stock Holding History

Lonestar 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
2024 Q1	–	Sell	-500,000	Closed	-$3.35M	–	27
2023 Q4	$3.35M	Sell	500,000 -300,000	-38%	-$2.1M	0.49%	15
2023 Q3	$6.54M	Sell	800,000 -600,000	-43%	-$4.25M	0.93%	18
2023 Q2	$8.39M	Sell	1,400,000 -200,000	-13%	-$1.3M	0.76%	15
2023 Q1	$11.9M	Hold	1,600,000	–	–	1.91%	6
2022 Q4	$10.2M	Sell	1,600,000 -200,000	-11%	-$1.25M	2.32%	10
2022 Q3	$9.31M	Sell	1,800,000 -800,000	-31%	-$4.85M	2.51%	11
2022 Q2	$16.1M	Sell	2,600,000 -150,000	-5%	-$1.08M	3.23%	6
2022 Q1	$19.8M	Buy	2,750,000 +1,150,000	+72%	+$5.86M	2.52%	8
2021 Q4	$5.54M	Buy	+1,600,000	New	+$5.74M	1.33%	18

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

VNIM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

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

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

Lonestar Capital Management's KOS Position: Q1 2024 in Review

Lonestar Capital Management sold out of Kosmos Energy (KOS) in Q1 2024, closing a stake of 500,000 shares — an estimated $3.35M sold.

Lonestar Capital Management first reported a position in KOS in Q4 2021 and held it in 9 quarters. The position peaked at $19.8M in Q1 2022. 244 funds tracked by Wall St. Rank hold KOS as of Q1 2024.

Lonestar Capital Management reported no remaining Kosmos Energy position as of Q1 2024 after selling out during the quarter.
Lonestar Capital Management sold 500,000 Kosmos Energy shares in Q1 2024, an estimated $3.35M.
Lonestar Capital Management first reported a position in Kosmos Energy in Q4 2021 and held it in 9 quarters.
Lonestar Capital Management's Kosmos Energy position peaked at $19.8M in Q1 2022.
244 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2024.

Based on Lonestar Capital Management's 13F filing for Q1 2024, filed 15 May 2024.