Ray Dalio
KOS icon

Ray Dalio’s Kosmos Energy KOS Stock Holding History

Ray Dalio’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
Q4 		– Sell
-3,280,302
Closed -$13.2M – 767
2024
Q3 		$13.2M Buy
3,280,302
+1,966,437
+150% +$9.58M 0.07% 223
2024
Q2 		$7.28M Sell
1,313,865
-597,046
-31% -$3.48M 0.04% 299
2024
Q1 		$11.4M Buy
1,910,911
+793,972
+71% +$4.77M 0.06% 236
2023
Q4 		$7.49M Buy
1,116,939
+369,197
+49% +$2.58M 0.04% 307
2023
Q3 		$6.12M Buy
+747,742
New +$5.3M 0.04% 317
2023
Q1 		– Sell
-335,022
Closed -$2.13M – 813
2022
Q4 		$2.13M Sell
335,022
-510,338
-60% -$3.19M 0.01% 526
2022
Q3 		$4.37M Sell
845,360
-14,212
-2% -$86.1K 0.02% 413
2022
Q2 		$5.32M Buy
+859,572
New +$6.2M 0.02% 468

Other funds holding KOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ray Dalio's KOS Position: Q4 2024 in Review

Ray Dalio sold out of Kosmos Energy (KOS) in Q4 2024, closing a stake of 3,280,302 shares — an estimated $13.2M sold.

Ray Dalio first reported a position in KOS in Q2 2022 and held it in 8 quarters. The position peaked at $13.2M in Q3 2024. 270 funds tracked by Wall St. Rank hold KOS as of Q4 2024.

  • Ray Dalio reported no remaining Kosmos Energy position as of Q4 2024 after selling out during the quarter.
  • Ray Dalio sold 3,280,302 Kosmos Energy shares in Q4 2024, an estimated $13.2M.
  • Ray Dalio first reported a position in Kosmos Energy in Q2 2022 and held it in 8 quarters.
  • Ray Dalio's Kosmos Energy position peaked at $13.2M in Q3 2024.
  • 270 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2024.

Based on Bridgewater Associates's 13F filing for Q4 2024, filed 13 Feb 2025.