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Portman Square Capital’s Kosmos Energy KOS Stock Holding History

Portman Square 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
2024
Q3 		– Sell
-2,113,800
Closed -$11.7M – 319
2024
Q2 		$11.7M Hold
2,113,800
– – 0.4% 80
2024
Q1 		$12.6M Buy
+2,113,800
New +$12.7M 0.35% 86

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Portman Square Capital's KOS Position: Q3 2024 in Review

Portman Square Capital sold out of Kosmos Energy (KOS) in Q3 2024, closing a stake of 162,055 shares — an estimated $898K sold.

Portman Square Capital first reported a position in KOS in Q1 2024 and held it in 2 quarters. The position peaked at $898K in Q2 2024. 270 funds tracked by Wall St. Rank hold KOS as of Q3 2024.

  • Portman Square Capital reported no remaining Kosmos Energy position as of Q3 2024 after selling out during the quarter.
  • Portman Square Capital sold 162,055 Kosmos Energy shares in Q3 2024, an estimated $898K.
  • Portman Square Capital first reported a position in Kosmos Energy in Q1 2024 and held it in 2 quarters.
  • Portman Square Capital's Kosmos Energy position peaked at $898K in Q2 2024.
  • 270 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2024.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.