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PointState Capital’s Kosmos Energy KOS Stock Holding History

PointState Capital’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
-1,970,998
Closed -$16.1M – 67
2023
Q3 		$16.1M Buy
+1,970,998
New +$14M 0.28% 45
2014
Q2 		– Sell
-786,700
Closed -$8.65M – 147
2014
Q1 		$8.65M Sell
786,700
-396,100
-33% -$4.25M 0.14% 78
2013
Q4 		$13.2M Buy
1,182,800
+379,000
+47% +$4.05M 0.17% 86
2013
Q3 		$8.26M Hold
803,800
– – 0.14% 87
2013
Q2 		$8.17M Buy
+803,800
New +$8.7M 0.14% 94

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

PointState Capital's KOS Position: Q4 2023 in Review

PointState Capital sold out of Kosmos Energy (KOS) in Q4 2023, closing a stake of 1,970,998 shares — an estimated $16.1M sold.

PointState Capital first reported a position in KOS in Q2 2013 and held it in 5 quarters. The position peaked at $16.1M in Q3 2023. 245 funds tracked by Wall St. Rank hold KOS as of Q4 2023.

  • PointState Capital reported no remaining Kosmos Energy position as of Q4 2023 after selling out during the quarter.
  • PointState Capital sold 1,970,998 Kosmos Energy shares in Q4 2023, an estimated $16.1M.
  • PointState Capital first reported a position in Kosmos Energy in Q2 2013 and held it in 5 quarters.
  • PointState Capital's Kosmos Energy position peaked at $16.1M in Q3 2023.
  • 245 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2023.

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