PineBridge Investments’s Kosmos Energy KOS Stock Holding History

PineBridge 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
2023 Q3	–	Sell	-2,942	Closed	-$17.6K	–	853
2023 Q2	$17.6K	Buy	+2,942	New	+$19.2K	﹤0.01%	823
2016 Q1	–	Sell	-97,604	Closed	-$508K	–	1148
2015 Q4	$508K	Buy	97,604 +12,996	+15%	+$86.2K	0.02%	312
2015 Q3	$472K	Buy	84,608 +20,563	+32%	+$142K	0.02%	319
2015 Q2	$540K	Buy	64,045 +52,683	+464%	+$469K	0.02%	307
2015 Q1	$90K	Hold	11,362	–	–	﹤0.01%	928
2014 Q4	$95K	Hold	11,362	–	–	﹤0.01%	922
2014 Q3	$113K	Sell	11,362 -45,033	-80%	-$451K	﹤0.01%	824
2014 Q2	$633K	Buy	56,395 +4,270	+8%	+$45.6K	0.03%	297
2014 Q1	$573K	Sell	52,125 -26,864	-34%	-$288K	0.02%	396
2013 Q4	$883K	Sell	78,989 -7,735	-9%	-$82.7K	0.03%	339
2013 Q3	$892K	Sell	86,724 -8,425	-9%	-$88.3K	0.03%	323
2013 Q2	$967K	Buy	+95,149	New	+$1.03M	0.03%	324

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

PineBridge Investments's KOS Position: Q3 2023 in Review

PineBridge Investments sold out of Kosmos Energy (KOS) in Q3 2023, closing a stake of 2,942 shares — an estimated $17.6K sold.

PineBridge Investments first reported a position in KOS in Q2 2013 and held it in 12 quarters. The position peaked at $967K in Q2 2013. 226 funds tracked by Wall St. Rank hold KOS as of Q3 2023.

PineBridge Investments reported no remaining Kosmos Energy position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 2,942 Kosmos Energy shares in Q3 2023, an estimated $17.6K.
PineBridge Investments first reported a position in Kosmos Energy in Q2 2013 and held it in 12 quarters.
PineBridge Investments's Kosmos Energy position peaked at $967K in Q2 2013.
226 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.