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Paloma Partners’s Kosmos Energy KOS Stock Holding History

Paloma Partners’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
Q2 		– Sell
-13,908
Closed -$82.9K – 1373
2024
Q1 		$82.9K Buy
+13,908
New +$83.6K ﹤0.01% 673
2021
Q3 		– Sell
-197,564
Closed -$683K – 1519
2021
Q2 		$683K Buy
+197,564
New +$612K 0.01% 836
2020
Q2 		– Sell
-37,106
Closed -$33K – 2157
2020
Q1 		$33K Buy
+37,106
New +$147K ﹤0.01% 1134
2019
Q4 		– Sell
-39,159
Closed -$244K – 2345
2019
Q3 		$244K Buy
39,159
+24,460
+166% +$150K 0.01% 1654
2019
Q2 		$92K Buy
+14,699
New +$93.8K ﹤0.01% 1634
2018
Q3 		– Sell
-197,700
Closed -$1.64M – 1742
2018
Q2 		$1.64M Sell
197,700
-8,622
-4% -$63K 0.03% 522
2018
Q1 		$1.3M Buy
206,322
+181,953
+747% +$1.14M 0.02% 837
2017
Q4 		$167K Sell
24,369
-16,919
-41% -$129K ﹤0.01% 1754
2017
Q3 		$328K Sell
41,288
-32,816
-44% -$227K ﹤0.01% 1756
2017
Q2 		$475K Sell
74,104
-63,642
-46% -$404K 0.01% 1577
2017
Q1 		$918K Buy
+137,746
New +$866K 0.01% 1280
2016
Q3 		– Sell
-120,058
Closed -$654K – 1994
2016
Q2 		$654K Buy
120,058
+9,763
+9% +$55.2K 0.01% 1409
2016
Q1 		$641K Buy
110,295
+72,934
+195% +$345K 0.01% 1179
2015
Q4 		$194K Buy
+37,361
New +$248K 0.01% 1555
2015
Q2 		– Sell
-92,310
Closed -$730K – 1865
2015
Q1 		$730K Buy
+92,310
New +$774K 0.02% 625
2014
Q1 		– Sell
-75,498
Closed -$844K – 855
2013
Q4 		$844K Buy
+75,498
New +$808K 0.04% 437

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Paloma Partners's KOS Position: Q2 2024 in Review

Paloma Partners sold out of Kosmos Energy (KOS) in Q2 2024, closing a stake of 13,908 shares — an estimated $82.9K sold.

Paloma Partners first reported a position in KOS in Q4 2013 and held it in 16 quarters. The position peaked at $1.64M in Q2 2018. 267 funds tracked by Wall St. Rank hold KOS as of Q2 2024.

  • Paloma Partners reported no remaining Kosmos Energy position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 13,908 Kosmos Energy shares in Q2 2024, an estimated $82.9K.
  • Paloma Partners first reported a position in Kosmos Energy in Q4 2013 and held it in 16 quarters.
  • Paloma Partners's Kosmos Energy position peaked at $1.64M in Q2 2018.
  • 267 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.