Zeke Capital Advisors’s Kosmos Energy KOS Stock Holding History

Zeke Capital Advisors’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	$610K	Sell	95,965 -9,818	-9%	-$61.3K	0.04%	211
2022 Q3	$547K	Buy	+105,783	New	+$641K	0.04%	198
2020 Q2	–	Sell	-58,648	Closed	-$53K	–	244
2020 Q1	$53K	Sell	58,648 -325,700	-85%	-$1.29M	0.02%	220
2019 Q4	$2.19M	Sell	384,348 -53,360	-12%	-$322K	0.18%	104
2019 Q3	$2.73M	Sell	437,708 -93,200	-18%	-$572K	0.24%	85
2019 Q2	$3.33M	Sell	530,908 -1,800	-0.3%	-$11.5K	0.31%	69
2019 Q1	$3.32M	Buy	532,708 +147,217	+38%	+$817K	0.31%	70
2018 Q4	$1.57M	Buy	+385,491	New	+$2.38M	0.15%	118

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

Zeke Capital Advisors's KOS Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Kosmos Energy (KOS) stake by 9.3% in Q4 2022, selling an estimated $61.3K and leaving 95,965 shares worth $610K. The position accounts for 0.04% of the portfolio, ranked #211.

Zeke Capital Advisors first reported a position in KOS in Q4 2018 and has held it in 8 quarters since. The position peaked at $3.33M in Q2 2019. 240 funds tracked by Wall St. Rank hold KOS as of Q4 2022.

Zeke Capital Advisors held 95,965 shares of Kosmos Energy worth $610K as of Q4 2022.
Zeke Capital Advisors sold 9,818 Kosmos Energy shares in Q4 2022, an estimated $61.3K.
Kosmos Energy made up 0.04% of Zeke Capital Advisors's portfolio in Q4 2022, its #211 holding.
Zeke Capital Advisors first reported a position in Kosmos Energy in Q4 2018 and has held it in 8 quarters since.
Zeke Capital Advisors's Kosmos Energy position peaked at $3.33M in Q2 2019.
240 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2022.

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