Quest Capital Management’s Kosmos Energy KOS Stock Holding History

Quest Capital 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
2021 Q4	$788K	Sell	227,854 -29,000	-11%	-$104K	0.14%	107
2021 Q3	$760K	Hold	256,854	–	–	0.15%	92
2021 Q2	$889K	Hold	256,854	–	–	0.18%	77
2021 Q1	$789K	Hold	256,854	–	–	0.17%	77
2020 Q4	$604K	Hold	256,854	–	–	0.14%	91
2020 Q3	$251K	Hold	256,854	–	–	0.07%	176
2020 Q2	$426K	Hold	256,854	–	–	0.13%	104
2020 Q1	$230K	Buy	256,854 +20,792	+9%	+$82.6K	0.08%	150
2019 Q4	$1.35M	Hold	236,062	–	–	0.32%	41
2019 Q3	$1.47M	Hold	236,062	–	–	0.36%	40
2019 Q2	$1.48M	Hold	236,062	–	–	0.38%	38
2019 Q1	$1.47M	Hold	236,062	–	–	0.37%	44
2018 Q4	$961K	Buy	+236,062	New	+$1.46M	0.28%	48

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

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

VNIM

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Quest Capital Management's KOS Position: Q4 2021 in Review

Quest Capital Management reduced its Kosmos Energy (KOS) stake by 11% in Q4 2021, selling an estimated $104K and leaving 227,854 shares worth $788K. The position accounts for 0.14% of the portfolio, ranked #107.

Quest Capital Management first reported a position in KOS in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.48M in Q2 2019. 173 funds tracked by Wall St. Rank hold KOS as of Q4 2021.

Quest Capital Management held 227,854 shares of Kosmos Energy worth $788K as of Q4 2021.
Quest Capital Management sold 29,000 Kosmos Energy shares in Q4 2021, an estimated $104K.
Kosmos Energy made up 0.14% of Quest Capital Management's portfolio in Q4 2021, its #107 holding.
Quest Capital Management first reported a position in Kosmos Energy in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's Kosmos Energy position peaked at $1.48M in Q2 2019.
173 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.