Macquarie Group
KOS icon

Macquarie Group’s Kosmos Energy KOS Stock Holding History

Macquarie Group’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
Q4 		– Sell
-69,459
Closed -$280K – 1694
2024
Q3 		$280K Sell
69,459
-546
-0.8% -$2.66K ﹤0.01% 1530
2024
Q2 		$388K Sell
70,005
-49,710
-42% -$290K ﹤0.01% 1495
2024
Q1 		$714K Sell
119,715
-5,467
-4% -$32.9K ﹤0.01% 1410
2023
Q4 		$840K Sell
125,182
-12,230
-9% -$85.6K ﹤0.01% 1418
2023
Q3 		$1.12M Sell
137,412
-1,439
-1% -$10.2K ﹤0.01% 1321
2023
Q2 		$832K Buy
+138,851
New +$904K ﹤0.01% 1389
2022
Q3 		– Sell
-7,666
Closed -$46.4K – 2008
2022
Q2 		$47K Hold
7,666
– – ﹤0.01% 2066
2022
Q1 		$55 Hold
7,666
– – ﹤0.01% 2109
2021
Q4 		$27K Hold
7,666
– – ﹤0.01% 2331
2021
Q3 		$23K Hold
7,666
– – ﹤0.01% 2425
2021
Q2 		$27K Hold
7,666
– – ﹤0.01% 2299
2021
Q1 		$24K Sell
7,666
-3,634
-32% -$10.6K ﹤0.01% 2241
2020
Q4 		$27K Hold
11,300
– – ﹤0.01% 2162
2020
Q3 		$11K Hold
11,300
– – ﹤0.01% 2272
2020
Q2 		$19K Hold
11,300
– – ﹤0.01% 2182
2020
Q1 		$10K Hold
11,300
– – ﹤0.01% 1939
2019
Q4 		$64K Buy
11,300
+9,800
+653% +$59.1K ﹤0.01% 1836
2019
Q3 		$313K Buy
+1,500
New +$9.21K ﹤0.01% 1478
2019
Q2 		– Sell
-250
Closed -$2K – 1861
2019
Q1 		$2K Buy
+250
New +$1.39K ﹤0.01% 1630
2018
Q1 		– Sell
-18,996
Closed -$130K – 2269
2017
Q4 		$130K Sell
18,996
-7,927
-29% -$60.4K ﹤0.01% 1833
2017
Q3 		$214K Buy
+26,923
New +$186K ﹤0.01% 1729

Other funds holding KOS

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group's KOS Position: Q4 2024 in Review

Macquarie Group sold out of Kosmos Energy (KOS) in Q4 2024, closing a stake of 69,459 shares — an estimated $280K sold.

Macquarie Group first reported a position in KOS in Q3 2017 and held it in 21 quarters. The position peaked at $1.12M in Q3 2023. 270 funds tracked by Wall St. Rank hold KOS as of Q4 2024.

  • Macquarie Group reported no remaining Kosmos Energy position as of Q4 2024 after selling out during the quarter.
  • Macquarie Group sold 69,459 Kosmos Energy shares in Q4 2024, an estimated $280K.
  • Macquarie Group first reported a position in Kosmos Energy in Q3 2017 and held it in 21 quarters.
  • Macquarie Group's Kosmos Energy position peaked at $1.12M in Q3 2023.
  • 270 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2024.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.