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Point72 Europe’s Kosmos Energy KOS Stock Holding History

Point72 Europe’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
Q4 		– Sell
-1,349,282
Closed -$11M – 440
2023
Q3 		$11M Buy
1,349,282
+436,482
+48% +$3.09M 0.68% 25
2023
Q2 		$5.47M Buy
+912,800
New +$5.94M 0.72% 48
2017
Q3 		– Sell
-133,900
Closed -$858K – 59
2017
Q2 		$858K Sell
133,900
-1,211,833
-90% -$7.69M 0.2% 61
2017
Q1 		$8.96M Buy
+1,345,733
New +$8.46M 1.99% 18

Other funds holding KOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Europe's KOS Position: Q4 2023 in Review

Point72 Europe sold out of Kosmos Energy (KOS) in Q4 2023, closing a stake of 1,349,282 shares — an estimated $11M sold.

Point72 Europe first reported a position in KOS in Q1 2017 and held it in 4 quarters. The position peaked at $11M in Q3 2023. 245 funds tracked by Wall St. Rank hold KOS as of Q4 2023.

  • Point72 Europe reported no remaining Kosmos Energy position as of Q4 2023 after selling out during the quarter.
  • Point72 Europe sold 1,349,282 Kosmos Energy shares in Q4 2023, an estimated $11M.
  • Point72 Europe first reported a position in Kosmos Energy in Q1 2017 and held it in 4 quarters.
  • Point72 Europe's Kosmos Energy position peaked at $11M in Q3 2023.
  • 245 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2023.

Based on Point72 Europe's 13F filing for Q4 2023, filed 14 Feb 2024.