Seven Eight Capital’s Kosmos Energy KOS Stock Holding History

Seven Eight 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
2024 Q3	–	Sell	-204,483	Closed	-$1.13M	–	850
2024 Q2	$1.13M	Buy	+204,483	New	+$1.19M	0.12%	314
2024 Q1	–	Sell	-83,934	Closed	-$563K	–	727
2023 Q4	$563K	Buy	+83,934	New	+$587K	0.07%	398
2023 Q1	–	Sell	-13,081	Closed	-$83.2K	–	529
2022 Q4	$83.2K	Buy	+13,081	New	+$81.7K	0.02%	387
2022 Q3	–	Sell	-12,653	Closed	-$78K	–	555
2022 Q2	$78K	Sell	12,653 -130,635	-91%	-$942K	0.03%	364
2022 Q1	$1.03M	Buy	+143,288	New	+$730K	0.14%	209
2020 Q1	–	Sell	-67,578	Closed	-$385K	–	590
2019 Q4	$385K	Buy	67,578 +38,400	+132%	+$232K	0.02%	562
2019 Q3	$182K	Buy	+29,178	New	+$179K	0.01%	570
2019 Q2	–	Sell	-45,478	Closed	-$283K	–	664
2019 Q1	$283K	Buy	45,478 +3,219	+8%	+$17.9K	0.01%	491
2018 Q4	$172K	Buy	+42,259	New	+$261K	0.01%	511

Other funds holding KOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Seven Eight Capital's KOS Position: Q3 2024 in Review

Seven Eight Capital sold out of Kosmos Energy (KOS) in Q3 2024, closing a stake of 204,483 shares — an estimated $1.13M sold.

Seven Eight Capital first reported a position in KOS in Q4 2018 and held it in 9 quarters. The position peaked at $1.13M in Q2 2024. 270 funds tracked by Wall St. Rank hold KOS as of Q3 2024.

Seven Eight Capital reported no remaining Kosmos Energy position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 204,483 Kosmos Energy shares in Q3 2024, an estimated $1.13M.
Seven Eight Capital first reported a position in Kosmos Energy in Q4 2018 and held it in 9 quarters.
Seven Eight Capital's Kosmos Energy position peaked at $1.13M in Q2 2024.
270 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.