L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
13 Feb 2025
latest of these filings; the earliest 10 Feb 2025
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 1 listed it in both
Shares listed
1,237,600
combined, among listed positions
Reported value
$4.2m
combined, at the quarter end

Among the 94 comparable managers: 1 buyer (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was -2,585,302.

Managers listing KOS in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
First Eagle Investment Management LLC1,237,600$4.2munder 0.1%Added+695,00010 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q2 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

03581020192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KOS by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20185$183mn.a.n.a.
Q1 20196$744mn.a.n.a.
Q2 20197$825mn.a.n.a.
Q3 20195$589mn.a.n.a.
Q4 20199$548mn.a.n.a.
Q1 20201$186kn.a.n.a.
Q2 20202$6.5mn.a.n.a.
Q4 20201$1.1mn.a.n.a.
Q1 20211$1.1mn.a.n.a.
Q2 20211$1.1mn.a.n.a.
Q4 20211$55mn.a.n.a.
Q1 20225$247mn.a.n.a.
Q2 20228$626mn.a.n.a.
Q3 20229$474mn.a.n.a.
Q4 20225$553mn.a.n.a.
Q1 20237$719mn.a.n.a.
Q2 20235$180mn.a.n.a.
Q3 20234$725mn.a.n.a.
Q4 20236$608m42
Q1 20243$63m30
Q2 20242$29m12
Q3 20242$15m20
Q4 20241$4.2m11
Q1 20252$6.0m20
Q2 20252$5.2m20
Q3 20251$4.6m10
Q1 20265$82m227
Q2 20262$27m1613

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

KOS and GEV →KOS and XOM →KOS and CVX →Choose a stock to compare with KOS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own KOS, latest filings →Back to the 13F Explorer →