Saltoro Capital’s Kosmos Energy KOS Stock Holding History

Saltoro 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 Q2	–	Sell	-225,000	Closed	-$1.62M	–	69
2022 Q1	$1.62M	Buy	+225,000	New	+$1.15M	0.38%	32

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

VNIM

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Saltoro Capital's KOS Position: Q2 2022 in Review

Saltoro Capital sold out of Kosmos Energy (KOS) in Q2 2022, closing a stake of 225,000 shares — an estimated $1.62M sold.

Saltoro Capital first reported a position in KOS in Q1 2022 and held it in 1 quarter. The position peaked at $1.62M in Q1 2022. 232 funds tracked by Wall St. Rank hold KOS as of Q2 2022.

Saltoro Capital reported no remaining Kosmos Energy position as of Q2 2022 after selling out during the quarter.
Saltoro Capital sold 225,000 Kosmos Energy shares in Q2 2022, an estimated $1.62M.
Saltoro Capital first reported a position in Kosmos Energy in Q1 2022 and held it in 1 quarter.
Saltoro Capital's Kosmos Energy position peaked at $1.62M in Q1 2022.
232 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2022.

Based on Saltoro Capital's 13F filing for Q2 2022, filed 12 Aug 2022.