Maple Rock Capital Partners’s Kosmos Energy KOS Stock Holding History

Maple Rock Capital Partners’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	-8,970,519	Closed	-$60.2M	–	35
2023 Q4	$60.2M	Hold	8,970,519	–	–	3.43%	13
2023 Q3	$73.4M	Sell	8,970,519 -857,220	-9%	-$6.07M	6.45%	5
2023 Q2	$58.9M	Sell	9,827,739 -1,208,000	-11%	-$7.87M	4.79%	7
2023 Q1	$82.1M	Hold	11,035,739	–	–	7.25%	2
2022 Q4	$70.2M	Sell	11,035,739 -598,000	-5%	-$3.73M	2.84%	7
2022 Q3	$60.1M	Buy	11,633,739 +3,116,689	+37%	+$18.9M	2.87%	12
2022 Q2	$52.7M	Sell	8,517,050 -640,000	-7%	-$4.62M	3.07%	12
2022 Q1	$65.8M	Sell	9,157,050 -1,267,950	-12%	-$6.46M	3.51%	8
2021 Q4	$36.1M	Buy	10,425,000 +6,425,000	+161%	+$23.1M	3.85%	13
2021 Q3	$11.8M	Sell	4,000,000 -1,286,000	-24%	-$3.14M	1.66%	20
2021 Q2	$18.3M	Buy	+5,286,000	New	+$16.4M	2.75%	14

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

Maple Rock Capital Partners's KOS Position: Q1 2024 in Review

Maple Rock Capital Partners sold out of Kosmos Energy (KOS) in Q1 2024, closing a stake of 8,970,519 shares — an estimated $60.2M sold.

Maple Rock Capital Partners first reported a position in KOS in Q2 2021 and held it in 11 quarters. The position peaked at $82.1M in Q1 2023. 244 funds tracked by Wall St. Rank hold KOS as of Q1 2024.

Maple Rock Capital Partners reported no remaining Kosmos Energy position as of Q1 2024 after selling out during the quarter.
Maple Rock Capital Partners sold 8,970,519 Kosmos Energy shares in Q1 2024, an estimated $60.2M.
Maple Rock Capital Partners first reported a position in Kosmos Energy in Q2 2021 and held it in 11 quarters.
Maple Rock Capital Partners's Kosmos Energy position peaked at $82.1M in Q1 2023.
244 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2024.

Based on Maple Rock Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.