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Advisor Group’s Kosmos Energy KOS Stock Holding History

Advisor Group’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
2019
Q4 		$0 Sell
64
-186
-74% -$1.12K ﹤0.01% 5382
2019
Q3 		$1K Buy
250
+12
+5% +$74 ﹤0.01% 5127
2019
Q2 		$1K Sell
238
-41,037
-99% -$262K ﹤0.01% 5114
2019
Q1 		$257K Buy
41,275
+820
+2% +$4.55K ﹤0.01% 2069
2018
Q4 		$164K Buy
40,455
+6,078
+18% +$37.5K ﹤0.01% 2243
2018
Q3 		$321K Buy
34,377
+10,572
+44% +$89.3K ﹤0.01% 1807
2018
Q2 		$197K Buy
23,805
+4,002
+20% +$29.2K ﹤0.01% 1992
2018
Q1 		$125K Buy
19,803
+1,560
+9% +$9.78K ﹤0.01% 2367
2017
Q4 		$125K Buy
18,243
+1,040
+6% +$7.92K ﹤0.01% 2395
2017
Q3 		$137K Buy
17,203
+3,444
+25% +$23.8K ﹤0.01% 2147
2017
Q2 		$88K Buy
13,759
+2,820
+26% +$17.9K ﹤0.01% 2411
2017
Q1 		$73K Buy
10,939
+3,628
+50% +$22.8K ﹤0.01% 2404
2016
Q4 		$51K Buy
7,311
+2,300
+46% +$13.1K ﹤0.01% 2604
2016
Q3 		$32K Buy
5,011
+145
+3% +$846 ﹤0.01% 2852
2016
Q2 		$26K Buy
+4,866
New +$27.5K ﹤0.01% 2888

Other funds holding KOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Advisor Group's KOS Position: Q4 2019 in Review

Advisor Group reduced its Kosmos Energy (KOS) stake by 74% in Q4 2019, selling an estimated $1.12K and leaving 64 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5382.

Advisor Group first reported a position in KOS in Q2 2016 and has held it in 15 quarters since. The position peaked at $321K in Q3 2018. 203 funds tracked by Wall St. Rank hold KOS as of Q4 2019.

  • Advisor Group held 64 shares of Kosmos Energy worth $0 as of Q4 2019.
  • Advisor Group sold 186 Kosmos Energy shares in Q4 2019, an estimated $1.12K.
  • Kosmos Energy made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5382 holding.
  • Advisor Group first reported a position in Kosmos Energy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Kosmos Energy position peaked at $321K in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.