Segantii Capital Management’s Kosmos Energy KOS Stock Holding History

Segantii Capital Management’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 Q1	$1.19M	Sell	200,000 -88,000	-31%	-$529K	0.08%	60
2023 Q4	$1.93M	Buy	288,000 +238,000	+476%	+$1.67M	0.1%	85
2023 Q3	$409K	Buy	+50,000	New	+$354K	0.01%	128
2019 Q3	–	Sell	-225,000	Closed	-$1.41M	–	94
2019 Q2	$1.41M	Sell	225,000 -300,000	-57%	-$1.91M	0.12%	50
2019 Q1	$3.27M	Buy	+525,000	New	+$2.91M	0.38%	33

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Segantii Capital Management's KOS Position: Q1 2024 in Review

Segantii Capital Management reduced its Kosmos Energy (KOS) stake by 31% in Q1 2024, selling an estimated $529K and leaving 200,000 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #60.

Segantii Capital Management first reported a position in KOS in Q1 2019 and has held it in 5 quarters since. The position peaked at $3.27M in Q1 2019. 244 funds tracked by Wall St. Rank hold KOS as of Q1 2024.

Segantii Capital Management held 200,000 shares of Kosmos Energy worth $1.19M as of Q1 2024.
Segantii Capital Management sold 88,000 Kosmos Energy shares in Q1 2024, an estimated $529K.
Kosmos Energy made up 0.08% of Segantii Capital Management's portfolio in Q1 2024, its #60 holding.
Segantii Capital Management first reported a position in Kosmos Energy in Q1 2019 and has held it in 5 quarters since.
Segantii Capital Management's Kosmos Energy position peaked at $3.27M in Q1 2019.
244 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.