SPA
KOS icon

Sherbrooke Park Advisers’s Kosmos Energy KOS Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-147,485
Closed -$594K – 979
2024
Q3 		$594K Sell
147,485
-73,075
-33% -$356K 0.14% 240
2024
Q2 		$1.22M Buy
220,560
+130,072
+144% +$759K 0.21% 130
2024
Q1 		$539K Buy
90,488
+72,894
+414% +$438K 0.11% 333
2023
Q4 		$118K Buy
+17,594
New +$123K 0.06% 386

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sherbrooke Park Advisers's KOS Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Kosmos Energy (KOS) in Q4 2024, closing a stake of 147,485 shares — an estimated $594K sold.

Sherbrooke Park Advisers first reported a position in KOS in Q4 2023 and held it in 4 quarters. The position peaked at $1.22M in Q2 2024. 270 funds tracked by Wall St. Rank hold KOS as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Kosmos Energy position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 147,485 Kosmos Energy shares in Q4 2024, an estimated $594K.
  • Sherbrooke Park Advisers first reported a position in Kosmos Energy in Q4 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Kosmos Energy position peaked at $1.22M in Q2 2024.
  • 270 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.