GMO (Jeremy Grantham) — KOS Trade History

Quarter-by-quarter changes in the KOSMOS ENERGY LTD position · CUSIP 500688106
Currently held · 6.3 YearsFirst seen: 2020 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce11,850,124-6,457,594-35.3%$25.0M0.06%
2026 Q12026-05-14Reduce18,307,718-16,496,599-47.4%$50.9M0.13%
2025 Q42026-02-17Add34,804,31723,350+0.1%$31.6M0.08%
2025 Q32025-11-13Reduce34,780,967-2,039,300-5.5%$57.7M0.16%
2025 Q22025-08-13Reduce36,820,267-3,067,561-7.7%$63.3M0.19%
2025 Q12025-05-14Add39,887,8287,260,261+22.3%$90.9M0.29%
2024 Q42025-02-13Add32,627,5675,906,210+22.1%$111.6M0.36%
2024 Q32024-11-13Add26,721,3571,488,031+5.9%$107.7M0.34%
2024 Q22024-08-13Add25,233,3261,827,807+7.8%$139.8M0.47%
2024 Q12024-05-14Add23,405,519271,339+1.2%$139.5M0.51%
2023 Q42024-02-13Add23,134,180796,126+3.6%$155.2M0.69%
2023 Q32023-11-13Add22,338,0542,690,342+13.7%$182.7M0.86%
2023 Q22023-08-14Add19,647,712897,385+4.8%$117.7M0.55%
2023 Q12023-05-12Reduce18,750,327-2,662,014-12.4%$139.5M0.71%
2022 Q42023-02-13Reduce21,412,341-322,000-1.5%$136.2M0.72%
2022 Q32022-11-10Add21,734,3412,511,900+13.1%$112.4M0.65%
2022 Q22022-08-12Reduce19,222,441-3,973,127-17.1%$119.0M0.65%
2022 Q12022-05-13Reduce23,195,568-4,931,096-17.5%$166.8M0.81%
2021 Q42022-02-11Reduce28,126,664-553,664-1.9%$97.3M0.47%
2021 Q32021-11-12Add28,680,3287,673,182+36.5%$84.9M0.42%
2021 Q22021-08-12Add21,007,1461,736,846+9.0%$72.7M0.36%
2021 Q12021-05-13Reduce19,270,300-1,061,178-5.2%$59.2M0.32%
2020 Q42021-02-12Add20,331,4787,815,912+62.4%$47.8M0.29%
2020 Q32020-11-13Add12,515,56611,047,432+752.5%$12.2M0.09%
2020 Q22020-08-13New1,468,1341,468,134$2.4M0.02%
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-13
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-13
2016 Q32016-11-10

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.