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M&G Investment Management’s Kosmos Energy KOS Stock Holding History

M&G Investment 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
2023
Q4 		$17M Sell
2,434,842
-891,158
-27% -$6.24M 0.06% 143
2023
Q3 		$26.6M Sell
3,326,000
-350,441
-10% -$2.48M 0.12% 107
2023
Q2 		$22.1M Buy
3,676,441
+767,500
+26% +$5M 0.09% 131
2023
Q1 		$20.4M Sell
2,908,941
-467,862
-14% -$3.43M 0.1% 131
2022
Q4 		$20.3M Buy
3,376,803
+380,401
+13% +$2.38M 0.1% 129
2022
Q3 		$15K Buy
2,996,402
+1,034,414
+53% +$6.27M 0.09% 145
2022
Q2 		$11.8K Sell
1,961,988
-284,883
-13% -$2.06M 0.07% 181
2022
Q1 		$15.7K Sell
2,246,871
-3,287,061
-59% -$16.8M 0.03% 169
2021
Q4 		$16.6K Sell
5,533,932
-4,059,377
-42% -$14.6M 0.04% 165
2021
Q3 		$28.8K Buy
9,593,309
+1,278,313
+15% +$3.12M 0.07% 165
2021
Q2 		$24.9K Sell
8,314,996
-1,061,838
-11% -$3.29M 0.06% 167
2021
Q1 		$28.1K Sell
9,376,834
-4,335,256
-32% -$12.7M 0.09% 100
2020
Q4 		$27.4K Sell
13,712,090
-1,444,605
-10% -$2.29M 0.17% 106
2020
Q3 		$15.2M Buy
15,156,695
+1,014,426
+7% +$1.49M 0.15% 126
2020
Q2 		$28.3M Sell
14,142,269
-726,365
-5% -$1.17M 0.3% 87
2020
Q1 		$14.9M Buy
14,868,634
+4,782,118
+47% +$19M 0.18% 118
2019
Q4 		$60.5M Buy
+10,086,516
New +$60.9M 0.53% 48

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M&G Investment Management's KOS Position: Q4 2023 in Review

M&G Investment Management reduced its Kosmos Energy (KOS) stake by 27% in Q4 2023, selling an estimated $6.24M and leaving 2,434,842 shares worth $17M. The position accounts for 0.06% of the portfolio, ranked #143.

M&G Investment Management first reported a position in KOS in Q4 2019 and has held it in 17 quarters since. The position peaked at $60.5M in Q4 2019. 245 funds tracked by Wall St. Rank hold KOS as of Q4 2023.

  • M&G Investment Management held 2,434,842 shares of Kosmos Energy worth $17M as of Q4 2023.
  • M&G Investment Management sold 891,158 Kosmos Energy shares in Q4 2023, an estimated $6.24M.
  • Kosmos Energy made up 0.06% of M&G Investment Management's portfolio in Q4 2023, its #143 holding.
  • M&G Investment Management first reported a position in Kosmos Energy in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Kosmos Energy position peaked at $60.5M in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.