Point72 Hong Kong’s Kosmos Energy KOS Stock Holding History

Point72 Hong Kong’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
2021 Q2	–	Sell	-58,262	Closed	-$179K	–	2145
2021 Q1	$179K	Buy	+58,262	New	+$170K	0.01%	1070
2020 Q2	–	Sell	-26,501	Closed	-$24K	–	1294
2020 Q1	$24K	Buy	26,501 +1,047	+4%	+$4.16K	0.01%	506
2019 Q4	$145K	Buy	25,454 +2,695	+12%	+$16.3K	0.03%	422
2019 Q3	$142K	Buy	22,759 +17,873	+366%	+$110K	0.04%	369
2019 Q2	$31K	Sell	4,886 -7,363	-60%	-$47K	0.01%	704
2019 Q1	$76K	Buy	+12,249	New	+$68K	0.03%	441
2016 Q1	–	Sell	-300	Closed	-$2K	–	585
2015 Q4	$2K	Buy	+300	New	+$1.99K	0.01%	465
2015 Q3	–	Sell	-1,733	Closed	-$15K	–	149
2015 Q2	$15K	Sell	1,733 -8,644	-83%	-$76.9K	0.03%	148
2015 Q1	$82K	Buy	+10,377	New	+$87.1K	0.07%	174
2014 Q4	–	Sell	-729	Closed	-$7K	–	584
2014 Q3	$7K	Buy	+729	New	+$7.3K	﹤0.01%	323

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Hong Kong's KOS Position: Q2 2021 in Review

Point72 Hong Kong sold out of Kosmos Energy (KOS) in Q2 2021, closing a stake of 58,262 shares — an estimated $179K sold.

Point72 Hong Kong first reported a position in KOS in Q3 2014 and held it in 10 quarters. The position peaked at $179K in Q1 2021. 173 funds tracked by Wall St. Rank hold KOS as of Q2 2021.

Point72 Hong Kong reported no remaining Kosmos Energy position as of Q2 2021 after selling out during the quarter.
Point72 Hong Kong sold 58,262 Kosmos Energy shares in Q2 2021, an estimated $179K.
Point72 Hong Kong first reported a position in Kosmos Energy in Q3 2014 and held it in 10 quarters.
Point72 Hong Kong's Kosmos Energy position peaked at $179K in Q1 2021.
173 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2021.

Based on Point72 Hong Kong's 13F filing for Q2 2021, filed 16 Aug 2021.