RBC Europe’s Kosmos Energy KOS Stock Holding History

RBC Europe’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	–	Sell	-11,650	Closed	-$34.5K	–	894
2021 Q3	$34.5K	Hold	11,650	–	–	﹤0.01%	661
2021 Q2	$40.3K	Hold	11,650	–	–	﹤0.01%	642
2021 Q1	$35.8K	Sell	11,650 -467,188	-98%	-$1.36M	﹤0.01%	630
2020 Q4	$1.13M	Hold	478,838	–	–	0.06%	129
2020 Q3	$467K	Hold	478,838	–	–	0.03%	174
2020 Q2	$795K	Buy	478,838 +2,650	+0.6%	+$4.25K	0.06%	133
2020 Q1	$426K	Hold	476,188	–	–	0.04%	145
2019 Q4	$2.71M	Hold	476,188	–	–	0.24%	72
2019 Q3	$2.97M	Hold	476,188	–	–	0.29%	63
2019 Q2	$2.99M	Sell	476,188 -150,000	-24%	-$957K	0.3%	65
2019 Q1	$3.9M	Buy	+626,188	New	+$3.47M	0.43%	44
2018 Q4	–	Sell	-6,000	Closed	-$56.1K	–	1125
2018 Q3	$56.1K	Hold	6,000	–	–	0.01%	452
2018 Q2	$49.6K	Hold	6,000	–	–	0.01%	466
2018 Q1	$37.8K	Hold	6,000	–	–	﹤0.01%	521
2017 Q4	$41.1K	Buy	6,000 +2,000	+50%	+$15.2K	0.01%	518
2017 Q3	$31.8K	Buy	+4,000	New	+$27.6K	﹤0.01%	575

Other funds holding KOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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 $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RBC Europe's KOS Position: Q4 2021 in Review

RBC Europe sold out of Kosmos Energy (KOS) in Q4 2021, closing a stake of 11,650 shares — an estimated $34.5K sold.

RBC Europe first reported a position in KOS in Q3 2017 and held it in 16 quarters. The position peaked at $3.9M in Q1 2019. 173 funds tracked by Wall St. Rank hold KOS as of Q4 2021.

RBC Europe reported no remaining Kosmos Energy position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 11,650 Kosmos Energy shares in Q4 2021, an estimated $34.5K.
RBC Europe first reported a position in Kosmos Energy in Q3 2017 and held it in 16 quarters.
RBC Europe's Kosmos Energy position peaked at $3.9M in Q1 2019.
173 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.