Precept Management’s Kosmos Energy KOS Stock Holding History

Precept Management’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
2022 Q2	–	Sell	-100,000	Closed	-$719K	–	33
2022 Q1	$719K	Buy	+100,000	New	+$510K	0.76%	32
2019 Q4	–	Sell	-360,000	Closed	-$2.25M	–	78
2019 Q3	$2.25M	Sell	360,000 -40,000	-10%	-$246K	1.35%	25
2019 Q2	$2.51M	Buy	+400,000	New	+$2.55M	0.79%	26

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Precept Management's KOS Position: Q2 2022 in Review

Precept Management sold out of Kosmos Energy (KOS) in Q2 2022, closing a stake of 100,000 shares — an estimated $719K sold.

Precept Management first reported a position in KOS in Q2 2019 and held it in 3 quarters. The position peaked at $2.51M in Q2 2019. 232 funds tracked by Wall St. Rank hold KOS as of Q2 2022.

Precept Management reported no remaining Kosmos Energy position as of Q2 2022 after selling out during the quarter.
Precept Management sold 100,000 Kosmos Energy shares in Q2 2022, an estimated $719K.
Precept Management first reported a position in Kosmos Energy in Q2 2019 and held it in 3 quarters.
Precept Management's Kosmos Energy position peaked at $2.51M in Q2 2019.
232 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2022.

Based on Precept Management's 13F filing for Q2 2022, filed 15 Aug 2022.