Trexquant Investment’s Kosmos Energy KOS Stock Holding History

Trexquant Investment’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	-1,456,501	Closed	-$8.07M	–	1713
2024 Q2	$8.07M	Buy	1,456,501 +1,119,521	+332%	+$6.53M	0.12%	252
2024 Q1	$2.01M	Sell	336,980 -81,371	-19%	-$489K	0.04%	651
2023 Q4	$2.81M	Buy	+418,351	New	+$2.93M	0.06%	444
2023 Q2	–	Sell	-157,190	Closed	-$1.17M	–	1620
2023 Q1	$1.17M	Buy	+157,190	New	+$1.15M	0.03%	672
2022 Q2	–	Sell	-206,646	Closed	-$1.49M	–	1693
2022 Q1	$1.49M	Buy	+206,646	New	+$1.05M	0.07%	351
2018 Q3	–	Sell	-16,799	Closed	-$139K	–	1073
2018 Q2	$139K	Buy	+16,799	New	+$123K	0.01%	818
2017 Q3	–	Sell	-63,300	Closed	-$406K	–	910
2017 Q2	$406K	Buy	+63,300	New	+$401K	0.11%	332
2017 Q1	–	Sell	-27,493	Closed	-$193K	–	1201
2016 Q4	$193K	Buy	27,493 +6,093	+28%	+$34.7K	0.03%	834
2016 Q3	$137K	Buy	+21,400	New	+$125K	0.03%	675
2015 Q2	–	Sell	-158,700	Closed	-$1.25M	–	1106
2015 Q1	$1.25M	Buy	+158,700	New	+$1.33M	0.13%	272

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

Trexquant Investment's KOS Position: Q3 2024 in Review

Trexquant Investment sold out of Kosmos Energy (KOS) in Q3 2024, closing a stake of 1,456,501 shares — an estimated $8.07M sold.

Trexquant Investment first reported a position in KOS in Q1 2015 and held it in 10 quarters. The position peaked at $8.07M in Q2 2024. 270 funds tracked by Wall St. Rank hold KOS as of Q3 2024.

Trexquant Investment reported no remaining Kosmos Energy position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 1,456,501 Kosmos Energy shares in Q3 2024, an estimated $8.07M.
Trexquant Investment first reported a position in Kosmos Energy in Q1 2015 and held it in 10 quarters.
Trexquant Investment's Kosmos Energy position peaked at $8.07M in Q2 2024.
270 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.