Mackay Shields LLC’s Kosmos Energy KOS Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-1,503,656	Closed	-$8.96M	–	141
2024 Q1	$8.96M	Hold	1,503,656	–	–	0.25%	95
2023 Q4	$10.1M	Hold	1,503,656	–	–	0.29%	89
2023 Q3	$15.6M	Hold	1,503,656	–	–	0.43%	74
2023 Q2	$9.01M	Hold	1,503,656	–	–	0.25%	93
2023 Q1	$11.2M	Buy	1,503,656 +236,310	+19%	+$1.73M	0.31%	85
2022 Q4	$8.06M	Hold	1,267,346	–	–	0.21%	99
2022 Q3	$6.55M	Buy	1,267,346 +472,089	+59%	+$2.86M	0.17%	113
2022 Q2	$4.92M	Sell	795,257 -363,884	-31%	-$2.63M	0.12%	131
2022 Q1	$8.33M	Buy	+1,159,141	New	+$5.91M	0.07%	251
2020 Q3	–	Sell	-500,757	Closed	-$831K	–	1493
2020 Q2	$831K	Sell	500,757 -96,891	-16%	-$156K	0.01%	1081
2020 Q1	$535K	Buy	+597,648	New	+$2.38M	﹤0.01%	1112

Other funds holding KOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Mackay Shields LLC's KOS Position: Q2 2024 in Review

Mackay Shields LLC sold out of Kosmos Energy (KOS) in Q2 2024, closing a stake of 1,503,656 shares — an estimated $8.96M sold.

Mackay Shields LLC first reported a position in KOS in Q1 2020 and held it in 11 quarters. The position peaked at $15.6M in Q3 2023. 267 funds tracked by Wall St. Rank hold KOS as of Q2 2024.

Mackay Shields LLC reported no remaining Kosmos Energy position as of Q2 2024 after selling out during the quarter.
Mackay Shields LLC sold 1,503,656 Kosmos Energy shares in Q2 2024, an estimated $8.96M.
Mackay Shields LLC first reported a position in Kosmos Energy in Q1 2020 and held it in 11 quarters.
Mackay Shields LLC's Kosmos Energy position peaked at $15.6M in Q3 2023.
267 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2024.

Based on Mackay Shields LLC's 13F filing for Q2 2024, filed 8 Aug 2024.