TC
KOS icon

TwinBeech Capital’s Kosmos Energy KOS Stock Holding History

TwinBeech 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
-90,024
Closed -$465K – 821
2022
Q3 		$465K Buy
+90,024
New +$545K 0.01% 535
2020
Q1 		– Sell
-65,856
Closed -$375K – 390
2019
Q4 		$375K Buy
+65,856
New +$397K 0.11% 259

Other funds holding KOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Vanguard Group
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TwinBeech Capital's KOS Position: Q4 2022 in Review

TwinBeech Capital sold out of Kosmos Energy (KOS) in Q4 2022, closing a stake of 90,024 shares — an estimated $465K sold.

TwinBeech Capital first reported a position in KOS in Q4 2019 and held it in 2 quarters. The position peaked at $465K in Q3 2022. 240 funds tracked by Wall St. Rank hold KOS as of Q4 2022.

  • TwinBeech Capital reported no remaining Kosmos Energy position as of Q4 2022 after selling out during the quarter.
  • TwinBeech Capital sold 90,024 Kosmos Energy shares in Q4 2022, an estimated $465K.
  • TwinBeech Capital first reported a position in Kosmos Energy in Q4 2019 and held it in 2 quarters.
  • TwinBeech Capital's Kosmos Energy position peaked at $465K in Q3 2022.
  • 240 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2022.

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