Quantitative Investment Management’s Kosmos Energy KOS Stock Holding History

Quantitative Investment 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
2023 Q1	–	Sell	-17,887	Closed	-$113K	–	279
2022 Q4	$113K	Buy	+17,887	New	+$112K	0.02%	206
2020 Q2	–	Sell	-356,265	Closed	-$319K	–	597
2020 Q1	$319K	Buy	356,265 +323,610	+991%	+$1.29M	0.03%	387
2019 Q4	$186K	Sell	32,655 -15,668	-32%	-$94.5K	0.01%	599
2019 Q3	$301K	Sell	48,323 -55,937	-54%	-$344K	0.02%	520
2019 Q2	$653K	Buy	+104,260	New	+$665K	0.03%	479
2019 Q1	–	Sell	-176,500	Closed	-$718K	–	753
2018 Q4	$718K	Buy	+176,500	New	+$1.09M	0.04%	327

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Quantitative Investment Management's KOS Position: Q1 2023 in Review

Quantitative Investment Management sold out of Kosmos Energy (KOS) in Q1 2023, closing a stake of 17,887 shares — an estimated $113K sold.

Quantitative Investment Management first reported a position in KOS in Q4 2018 and held it in 6 quarters. The position peaked at $718K in Q4 2018. 234 funds tracked by Wall St. Rank hold KOS as of Q1 2023.

Quantitative Investment Management reported no remaining Kosmos Energy position as of Q1 2023 after selling out during the quarter.
Quantitative Investment Management sold 17,887 Kosmos Energy shares in Q1 2023, an estimated $113K.
Quantitative Investment Management first reported a position in Kosmos Energy in Q4 2018 and held it in 6 quarters.
Quantitative Investment Management's Kosmos Energy position peaked at $718K in Q4 2018.
234 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2023.

Based on Quantitative Investment Management's 13F filing for Q1 2023, filed 15 May 2023.