Wolverine Asset Management’s Kosmos Energy KOS Stock Holding History

Wolverine Asset Management’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	-258,951	Closed	-$1.34M	–	2217
2022 Q3	$1.34M	Hold	258,951	–	–	0.01%	693
2022 Q2	$1.6M	Hold	258,951	–	–	0.02%	617
2022 Q1	$1.86M	Sell	258,951 -260,500	-50%	-$1.33M	0.02%	538
2021 Q4	$1.8M	Sell	519,451 -69,530	-12%	-$250K	0.02%	583
2021 Q3	$1.74M	Hold	588,981	–	–	0.02%	535
2021 Q2	$2.04M	Sell	588,981 -15,000	-2%	-$46.5K	0.02%	436
2021 Q1	$1.85M	Sell	603,981 -332,961	-36%	-$972K	0.02%	453
2020 Q4	$2.2M	Sell	936,942 -118,200	-11%	-$187K	0.02%	424
2020 Q3	$1.03M	Buy	1,055,142 +17,600	+2%	+$25.8K	0.01%	559
2020 Q2	$1.72M	Sell	1,037,542 -158,069	-13%	-$254K	0.02%	422
2020 Q1	$1.07M	Buy	1,195,611 +915,795	+327%	+$3.64M	0.02%	486
2019 Q4	$1.59M	Buy	279,816 +148,554	+113%	+$896K	0.02%	497
2019 Q3	$819K	Hold	131,262	–	–	0.01%	653
2019 Q2	$823K	Buy	+131,262	New	+$837K	0.01%	717

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

Wolverine Asset Management's KOS Position: Q4 2022 in Review

Wolverine Asset Management sold out of Kosmos Energy (KOS) in Q4 2022, closing a stake of 258,951 shares — an estimated $1.34M sold.

Wolverine Asset Management first reported a position in KOS in Q2 2019 and held it in 14 quarters. The position peaked at $2.2M in Q4 2020. 240 funds tracked by Wall St. Rank hold KOS as of Q4 2022.

Wolverine Asset Management reported no remaining Kosmos Energy position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 258,951 Kosmos Energy shares in Q4 2022, an estimated $1.34M.
Wolverine Asset Management first reported a position in Kosmos Energy in Q2 2019 and held it in 14 quarters.
Wolverine Asset Management's Kosmos Energy position peaked at $2.2M in Q4 2020.
240 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.