Natixis Investment Managers International’s Kosmos Energy KOS Stock Holding History

Natixis Investment Managers International’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	$13.7M	Hold	4,008,525	–	–	1.06%	28
2024 Q3	$16.2M	Hold	4,008,525	–	–	1.16%	29
2024 Q2	$22.2M	Hold	4,008,525	–	–	1.66%	24
2024 Q1	$23.9M	Hold	4,008,525	–	–	1.63%	28
2023 Q4	$26.9M	Hold	4,008,525	–	–	1.91%	23
2023 Q3	$32.8M	Hold	4,008,525	–	–	2.54%	15
2023 Q2	$24M	Hold	4,008,525	–	–	1.78%	27
2023 Q1	$29.8M	Hold	4,008,525	–	–	2.25%	18
2022 Q4	$25.5M	Sell	4,008,525 -729,090	-15%	-$4.55M	1.9%	22
2022 Q3	$24.5M	Sell	4,737,615 -1,806,980	-28%	-$10.9M	1.96%	23
2022 Q2	$40.5M	Sell	6,544,595 -134,675	-2%	-$972K	0.82%	36
2022 Q1	$48M	Sell	6,679,270 -757,055	-10%	-$3.86M	0.84%	35
2021 Q4	$25.7M	Buy	7,436,325 +267,795	+4%	+$961K	1.42%	26
2021 Q3	$21.2M	Sell	7,168,530 -12,570	-0.2%	-$30.7K	1.23%	27
2021 Q2	$24.8M	Hold	7,181,100	–	–	1.51%	24
2021 Q1	$22M	Hold	7,181,100	–	–	1.51%	24
2020 Q4	$16.9M	Buy	+7,181,100	New	+$11.4M	1.18%	28

Other funds holding KOS

BlackRock New York $5.72T AUM 30.48% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Natixis Investment Managers International's KOS Position: Q4 2024 in Review

Natixis Investment Managers International held its Kosmos Energy (KOS) position steady in Q4 2024 at 4,008,525 shares worth $13.7M. The position accounts for 1.06% of the portfolio, ranked #28.

Natixis Investment Managers International first reported a position in KOS in Q4 2020 and has held it in 17 quarters since. The position peaked at $48M in Q1 2022. 270 funds tracked by Wall St. Rank hold KOS as of Q4 2024.

Natixis Investment Managers International held 4,008,525 shares of Kosmos Energy worth $13.7M as of Q4 2024.
Natixis Investment Managers International left its Kosmos Energy share count unchanged in Q4 2024.
Kosmos Energy made up 1.06% of Natixis Investment Managers International's portfolio in Q4 2024, its #28 holding.
Natixis Investment Managers International first reported a position in Kosmos Energy in Q4 2020 and has held it in 17 quarters since.
Natixis Investment Managers International's Kosmos Energy position peaked at $48M in Q1 2022.
270 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.