Shay Capital’s Kosmos Energy KOS Stock Holding History

Shay 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 Q4	–	Sell	-10,000	Closed	-$52K	–	347
2022 Q3	$52K	Buy	+10,000	New	+$60.6K	0.01%	305

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

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

VNIM

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

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

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

Shay Capital's KOS Position: Q4 2022 in Review

Shay Capital sold out of Kosmos Energy (KOS) in Q4 2022, closing a stake of 10,000 shares — an estimated $52K sold.

Shay Capital first reported a position in KOS in Q3 2022 and held it in 1 quarter. The position peaked at $52K in Q3 2022. 240 funds tracked by Wall St. Rank hold KOS as of Q4 2022.

Shay Capital reported no remaining Kosmos Energy position as of Q4 2022 after selling out during the quarter.
Shay Capital sold 10,000 Kosmos Energy shares in Q4 2022, an estimated $52K.
Shay Capital first reported a position in Kosmos Energy in Q3 2022 and held it in 1 quarter.
Shay Capital's Kosmos Energy position peaked at $52K in Q3 2022.
240 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2022.

Based on Shay Capital's 13F filing for Q4 2022, filed 14 Feb 2023.