ARTA
KOS icon

A.R.T. Advisors’s Kosmos Energy KOS Stock Holding History

A.R.T. 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
2020
Q4 		– Sell
-23,997
Closed -$23K – 98
2020
Q3 		$23K Sell
23,997
-12,570
-34% -$18.4K 0.13% 62
2020
Q2 		$61K Buy
+36,567
New +$58.7K 0.09% 217
2020
Q1 		– Sell
-208,602
Closed -$1.19M – 547
2019
Q4 		$1.19M Sell
208,602
-94,400
-31% -$570K 0.06% 484
2019
Q3 		$1.89M Buy
303,002
+115,400
+62% +$709K 0.09% 293
2019
Q2 		$1.18M Sell
187,602
-126,700
-40% -$808K 0.07% 410
2019
Q1 		$1.96M Buy
+314,302
New +$1.74M 0.12% 246
2018
Q3 		– Sell
-20,902
Closed -$172K – 1550
2018
Q2 		$172K Sell
20,902
-125,821
-86% -$919K 0.01% 1255
2018
Q1 		$924K Buy
+146,723
New +$920K 0.04% 697
2017
Q4 		– Sell
-71,523
Closed -$569K – 1532
2017
Q3 		$569K Sell
71,523
-132,600
-65% -$916K 0.03% 787
2017
Q2 		$1.31M Buy
204,123
+104,423
+105% +$662K 0.07% 410
2017
Q1 		$664K Sell
99,700
-62,500
-39% -$393K 0.03% 704
2016
Q4 		$1.14M Buy
162,200
+112,800
+228% +$642K 0.07% 439
2016
Q3 		$316K Sell
49,400
-532,276
-92% -$3.11M 0.1% 326
2016
Q2 		$3.17M Buy
581,676
+115,306
+25% +$652K 0.16% 173
2016
Q1 		$2.71M Buy
466,370
+211,400
+83% +$1M 0.12% 234
2015
Q4 		$1.32M Buy
+254,970
New +$1.69M 0.06% 442
2015
Q1 		– Sell
-118,866
Closed -$997K – 1558
2014
Q4 		$997K Buy
+118,866
New +$1.06M 0.04% 649
2014
Q1 		– Sell
-11,982
Closed -$133K – 1449
2013
Q4 		$133K Buy
+11,982
New +$128K 0.01% 1167

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

A.R.T. Advisors's KOS Position: Q4 2020 in Review

A.R.T. Advisors sold out of Kosmos Energy (KOS) in Q4 2020, closing a stake of 23,997 shares — an estimated $23K sold.

A.R.T. Advisors first reported a position in KOS in Q4 2013 and held it in 18 quarters. The position peaked at $3.17M in Q2 2016. 134 funds tracked by Wall St. Rank hold KOS as of Q4 2020.

  • A.R.T. Advisors reported no remaining Kosmos Energy position as of Q4 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 23,997 Kosmos Energy shares in Q4 2020, an estimated $23K.
  • A.R.T. Advisors first reported a position in Kosmos Energy in Q4 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Kosmos Energy position peaked at $3.17M in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.