Maverick Capital’s Kosmos Energy KOS Stock Holding History

Maverick Capital’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 Q2	–	Sell	-60,947	Closed	-$453K	–	486
2023 Q1	$453K	Buy	60,947 +11,136	+22%	+$81.6K	0.01%	304
2022 Q4	$317K	Buy	49,811 +16,547	+50%	+$103K	0.01%	266
2022 Q3	$172K	Buy	+33,264	New	+$202K	﹤0.01%	335

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

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

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

VNIM

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

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

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Maverick Capital's KOS Position: Q2 2023 in Review

Maverick Capital sold out of Kosmos Energy (KOS) in Q2 2023, closing a stake of 60,947 shares — an estimated $453K sold.

Maverick Capital first reported a position in KOS in Q3 2022 and held it in 3 quarters. The position peaked at $453K in Q1 2023. 240 funds tracked by Wall St. Rank hold KOS as of Q2 2023.

Maverick Capital reported no remaining Kosmos Energy position as of Q2 2023 after selling out during the quarter.
Maverick Capital sold 60,947 Kosmos Energy shares in Q2 2023, an estimated $453K.
Maverick Capital first reported a position in Kosmos Energy in Q3 2022 and held it in 3 quarters.
Maverick Capital's Kosmos Energy position peaked at $453K in Q1 2023.
240 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.