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Perbak Capital Partners’s Kosmos Energy KOS Stock Holding History

Perbak Capital 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
2025
Q1 		– Sell
-19,875
Closed -$68K – 212
2024
Q4 		$68K Buy
+19,875
New +$75.6K 0.04% 65

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Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
American Century Companies
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perbak Capital Partners's KOS Position: Q1 2025 in Review

Perbak Capital Partners sold out of Kosmos Energy (KOS) in Q1 2025, closing a stake of 19,875 shares — an estimated $68K sold.

Perbak Capital Partners first reported a position in KOS in Q4 2024 and held it in 1 quarter. The position peaked at $68K in Q4 2024. 252 funds tracked by Wall St. Rank hold KOS as of Q1 2025.

  • Perbak Capital Partners reported no remaining Kosmos Energy position as of Q1 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 19,875 Kosmos Energy shares in Q1 2025, an estimated $68K.
  • Perbak Capital Partners first reported a position in Kosmos Energy in Q4 2024 and held it in 1 quarter.
  • Perbak Capital Partners's Kosmos Energy position peaked at $68K in Q4 2024.
  • 252 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2025.

Based on Perbak Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.