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Ronit Capital’s Kosmos Energy KOS Stock Holding History

Ronit Capital’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
Q3 		$2.4M Buy
465,000
+135,000
+41% +$818K 3.23% 12
2022
Q2 		$2.04M Buy
330,000
+80,000
+32% +$577K 2.9% 13
2022
Q1 		$1.8M Buy
+250,000
New +$1.27M 2.25% 18

Other funds holding KOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ronit Capital's KOS Position: Q3 2022 in Review

Ronit Capital increased its Kosmos Energy (KOS) stake by 41% in Q3 2022, buying an estimated $818K and bringing the position to 465,000 shares worth $2.4M. The position accounts for 3.23% of the portfolio, ranked #12.

Ronit Capital first reported a position in KOS in Q1 2022 and has held it in 3 quarters since. 232 funds tracked by Wall St. Rank hold KOS as of Q3 2022.

  • Ronit Capital held 465,000 shares of Kosmos Energy worth $2.4M as of Q3 2022.
  • Ronit Capital bought 135,000 Kosmos Energy shares in Q3 2022, an estimated $818K.
  • Kosmos Energy made up 3.23% of Ronit Capital's portfolio in Q3 2022, its #12 holding.
  • Ronit Capital first reported a position in Kosmos Energy in Q1 2022 and has held it in 3 quarters since.
  • 232 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.