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MQS Management’s Kosmos Energy KOS Stock Holding History

MQS 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
2024
Q3 		– Sell
-12,263
Closed -$67.9K – 554
2024
Q2 		$67.9K Sell
12,263
-25,294
-67% -$148K 0.04% 405
2024
Q1 		$224K Buy
+37,557
New +$226K 0.13% 353
2023
Q3 		– Sell
-19,723
Closed -$118K – 537
2023
Q2 		$118K Buy
+19,723
New +$128K 0.08% 367

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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)
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

MQS Management's KOS Position: Q3 2024 in Review

MQS Management sold out of Kosmos Energy (KOS) in Q3 2024, closing a stake of 12,263 shares — an estimated $67.9K sold.

MQS Management first reported a position in KOS in Q2 2023 and held it in 3 quarters. The position peaked at $224K in Q1 2024. 270 funds tracked by Wall St. Rank hold KOS as of Q3 2024.

  • MQS Management reported no remaining Kosmos Energy position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 12,263 Kosmos Energy shares in Q3 2024, an estimated $67.9K.
  • MQS Management first reported a position in Kosmos Energy in Q2 2023 and held it in 3 quarters.
  • MQS Management's Kosmos Energy position peaked at $224K in Q1 2024.
  • 270 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.