Neo Ivy Capital Management’s Kosmos Energy KOS Stock Holding History

Neo Ivy Capital 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
2023 Q4	$79K	Buy	+11,709	New	+$81.9K	0.18%	152
2023 Q3	–	Sell	-519	Closed	-$3K	–	389
2023 Q2	$3K	Buy	+519	New	+$3.38K	﹤0.01%	275
2022 Q4	–	Sell	-9,065	Closed	-$47K	–	452
2022 Q3	$47K	Sell	9,065 -43,083	-83%	-$261K	0.12%	226
2022 Q2	$322K	Buy	52,148 +49,850	+2,169%	+$360K	0.86%	16
2022 Q1	$16K	Buy	+2,298	New	+$11.7K	0.01%	433
2019 Q4	–	Sell	-72,881	Closed	-$461K	–	333
2019 Q3	$461K	Buy	72,881 +25,624	+54%	+$157K	0.3%	153
2019 Q2	$296K	Buy	+47,257	New	+$301K	0.17%	191

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Neo Ivy Capital Management's KOS Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in Kosmos Energy (KOS) in Q4 2023: 11,709 shares worth $79K. The stake represents 0.18% of the portfolio and ranks #152 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in KOS as recently as Q2 2023.

Neo Ivy Capital Management first reported a position in KOS in Q2 2019 and has held it in 7 quarters since. The position peaked at $461K in Q3 2019. 245 funds tracked by Wall St. Rank hold KOS as of Q4 2023.

Neo Ivy Capital Management held 11,709 shares of Kosmos Energy worth $79K as of Q4 2023.
Kosmos Energy was a new Neo Ivy Capital Management position in Q4 2023.
Kosmos Energy made up 0.18% of Neo Ivy Capital Management's portfolio in Q4 2023, its #152 holding.
Neo Ivy Capital Management first reported a position in Kosmos Energy in Q2 2019 and has held it in 7 quarters since.
Neo Ivy Capital Management's Kosmos Energy position peaked at $461K in Q3 2019.
245 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.