Samlyn Capital’s Kosmos Energy KOS Stock Holding History

Samlyn 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
2023 Q3	–	Sell	-3,045,360	Closed	-$18.2M	–	116
2023 Q2	$18.2M	Buy	3,045,360 +13,083	+0.4%	+$85.2K	0.31%	66
2023 Q1	$22.6M	Buy	+3,032,277	New	+$22.2M	0.41%	57

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Samlyn Capital's KOS Position: Q3 2023 in Review

Samlyn Capital sold out of Kosmos Energy (KOS) in Q3 2023, closing a stake of 3,045,360 shares — an estimated $18.2M sold.

Samlyn Capital first reported a position in KOS in Q1 2023 and held it in 2 quarters. The position peaked at $22.6M in Q1 2023. 226 funds tracked by Wall St. Rank hold KOS as of Q3 2023.

Samlyn Capital reported no remaining Kosmos Energy position as of Q3 2023 after selling out during the quarter.
Samlyn Capital sold 3,045,360 Kosmos Energy shares in Q3 2023, an estimated $18.2M.
Samlyn Capital first reported a position in Kosmos Energy in Q1 2023 and held it in 2 quarters.
Samlyn Capital's Kosmos Energy position peaked at $22.6M in Q1 2023.
226 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2023.

Based on Samlyn Capital's 13F filing for Q3 2023, filed 14 Nov 2023.