PEAK6 Investments’s Kosmos Energy KOS Stock Holding History

PEAK6 Investments’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	$262K	Buy	+64,973	New	+$317K	﹤0.01%	2656
2024 Q1	–	Sell	-40,030	Closed	-$269K	–	4389
2023 Q4	$269K	Buy	+40,030	New	+$280K	﹤0.01%	3044
2023 Q2	–	Sell	-2,912	Closed	-$21.7K	–	4304
2023 Q1	$21.7K	Buy	+2,912	New	+$21.3K	﹤0.01%	3876
2022 Q4	–	Sell	-76,794	Closed	-$397K	–	4825
2022 Q3	$397K	Sell	76,794 -65,676	-46%	-$398K	﹤0.01%	3091
2022 Q2	$882K	Buy	+142,470	New	+$1.03M	﹤0.01%	3231
2022 Q1	–	Sell	-30,567	Closed	-$156K	–	5608
2021 Q4	$106K	Buy	+30,567	New	+$110K	﹤0.01%	4344
2021 Q3	–	Sell	-13,937	Closed	-$48K	–	5471
2021 Q2	$48K	Sell	13,937 -5,986	-30%	-$18.6K	﹤0.01%	4601
2021 Q1	$61K	Buy	+19,923	New	+$58.2K	﹤0.01%	4437
2020 Q1	–	Sell	-5,124	Closed	-$29K	–	4305
2019 Q4	$29K	Buy	+5,124	New	+$30.9K	﹤0.01%	3125
2019 Q2	–	Sell	-41,469	Closed	-$265K	–	4005
2019 Q1	$258K	Sell	41,469 -36,424	-47%	-$202K	﹤0.01%	2803
2018 Q4	$317K	Buy	77,893 +50,673	+186%	+$313K	﹤0.01%	2691
2018 Q3	$255K	Buy	+27,220	New	+$230K	﹤0.01%	3069

Other funds holding KOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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) 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PEAK6 Investments's KOS Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Kosmos Energy (KOS) in Q3 2024: 64,973 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #2656 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in KOS as recently as Q4 2023.

PEAK6 Investments first reported a position in KOS in Q3 2018 and has held it in 12 quarters since. The position peaked at $882K in Q2 2022. 270 funds tracked by Wall St. Rank hold KOS as of Q3 2024.

PEAK6 Investments held 64,973 shares of Kosmos Energy worth $262K as of Q3 2024.
Kosmos Energy was a new PEAK6 Investments position in Q3 2024.
Kosmos Energy made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2656 holding.
PEAK6 Investments first reported a position in Kosmos Energy in Q3 2018 and has held it in 12 quarters since.
PEAK6 Investments's Kosmos Energy position peaked at $882K in Q2 2022.
270 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.