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Oslo Asset Management AS’s Kosmos Energy KOS Stock Holding History

Oslo Asset Management AS’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
-2,000,000
Closed -$11.1M – 5
2024
Q2 		$11.1M Hold
2,000,000
– – 12.81% 4
2024
Q1 		$11.9M Buy
2,000,000
+300,000
+18% +$1.8M 14.45% 4
2023
Q4 		$11.4M Buy
1,700,000
+600,000
+55% +$4.2M 13.51% 4
2023
Q3 		$9M Hold
1,100,000
– – 7.61% 6
2023
Q2 		$6.59M Buy
+1,100,000
New +$7.16M 4.51% 7

Other funds holding KOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $44.4B AUM 36.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $33.3B AUM 44.76% 1-Year Est. Return

Oslo Asset Management AS's KOS Position: Q3 2024 in Review

Oslo Asset Management AS sold out of Kosmos Energy (KOS) in Q3 2024, closing a stake of 2,000,000 shares — an estimated $11.1M sold.

Oslo Asset Management AS first reported a position in KOS in Q2 2023 and held it in 5 quarters. The position peaked at $11.9M in Q1 2024. 270 funds tracked by Wall St. Rank hold KOS as of Q3 2024.

  • Oslo Asset Management AS reported no remaining Kosmos Energy position as of Q3 2024 after selling out during the quarter.
  • Oslo Asset Management AS sold 2,000,000 Kosmos Energy shares in Q3 2024, an estimated $11.1M.
  • Oslo Asset Management AS first reported a position in Kosmos Energy in Q2 2023 and held it in 5 quarters.
  • Oslo Asset Management AS's Kosmos Energy position peaked at $11.9M in Q1 2024.
  • 270 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2024.

Based on Oslo Asset Management AS's 13F filing for Q3 2024.