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 Q1	–	Sell	-115,700	Closed	-$776K	–	4390
2023 Q4	$776K	Buy	+115,700	New	+$810K	﹤0.01%	2295
2023 Q2	–	Sell	-30,000	Closed	-$223K	–	4305
2023 Q1	$223K	Buy	+30,000	New	+$220K	﹤0.01%	3041
2022 Q4	–	Sell	-100,000	Closed	-$517K	–	4826
2022 Q3	$517K	Buy	+100,000	New	+$606K	﹤0.01%	2840
2020 Q1	–	Sell	-13,500	Closed	-$77K	–	4306
2019 Q4	$77K	Buy	+13,500	New	+$81.5K	﹤0.01%	2944
2019 Q3	–	Sell	-29,300	Closed	-$184K	–	4016
2019 Q2	$184K	Sell	29,300 -102,100	-78%	-$651K	﹤0.01%	2899
2019 Q1	$819K	Sell	131,400 -32,200	-20%	-$179K	﹤0.01%	2004
2018 Q4	$666K	Buy	163,600 +144,800	+770%	+$894K	﹤0.01%	2108
2018 Q3	$176K	Buy	+18,800	New	+$159K	﹤0.01%	3295

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.