PDT Partners’s Kosmos Energy KOS Stock Holding History

PDT 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
2022 Q3	–	Sell	-40,204	Closed	-$249K	–	965
2022 Q2	$249K	Buy	+40,204	New	+$290K	0.02%	786
2020 Q1	–	Sell	-709,700	Closed	-$4.04M	–	763
2019 Q4	$4.04M	Buy	709,700 +196,800	+38%	+$1.19M	0.25%	121
2019 Q3	$3.2M	Sell	512,900 -2,672	-0.5%	-$16.4K	0.19%	151
2019 Q2	$3.23M	Sell	515,572 -69,518	-12%	-$443K	0.19%	142
2019 Q1	$3.65M	Buy	585,090 +69,381	+13%	+$385K	0.21%	139
2018 Q4	$2.1M	Buy	515,709 +248,975	+93%	+$1.54M	0.12%	194
2018 Q3	$2.49M	Buy	266,734 +934	+0.4%	+$7.89K	0.1%	215
2018 Q2	$2.2M	Buy	+265,800	New	+$1.94M	0.08%	247
2015 Q3	–	Sell	-20,559	Closed	-$173K	–	1423
2015 Q2	$173K	Sell	20,559 -46,307	-69%	-$412K	﹤0.01%	1257
2015 Q1	$529K	Buy	+66,866	New	+$561K	0.01%	992
2013 Q4	–	Sell	-42,528	Closed	-$437K	–	916
2013 Q3	$437K	Sell	42,528 -44,514	-51%	-$466K	0.01%	1100
2013 Q2	$884K	Buy	+87,042	New	+$942K	0.02%	861

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PDT Partners's KOS Position: Q3 2022 in Review

PDT Partners sold out of Kosmos Energy (KOS) in Q3 2022, closing a stake of 40,204 shares — an estimated $249K sold.

PDT Partners first reported a position in KOS in Q2 2013 and held it in 12 quarters. The position peaked at $4.04M in Q4 2019. 232 funds tracked by Wall St. Rank hold KOS as of Q3 2022.

PDT Partners reported no remaining Kosmos Energy position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 40,204 Kosmos Energy shares in Q3 2022, an estimated $249K.
PDT Partners first reported a position in Kosmos Energy in Q2 2013 and held it in 12 quarters.
PDT Partners's Kosmos Energy position peaked at $4.04M in Q4 2019.
232 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.