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Alambic Investment Management’s Kosmos Energy KOS Stock Holding History

Alambic Investment Management’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
Q2 		– Sell
-24,775
Closed -$22K – 186
2020
Q1 		$22K Sell
24,775
-222,325
-90% -$884K 0.05% 179
2019
Q4 		$1.41M Buy
247,100
+59,000
+31% +$356K 1.18% 2
2019
Q3 		$1.17M Sell
188,100
-8,200
-4% -$50.4K 0.88% 16
2019
Q2 		$1.23M Buy
+196,300
New +$1.25M 0.76% 28

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
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alambic Investment Management's KOS Position: Q2 2020 in Review

Alambic Investment Management sold out of Kosmos Energy (KOS) in Q2 2020, closing a stake of 24,775 shares — an estimated $22K sold.

Alambic Investment Management first reported a position in KOS in Q2 2019 and held it in 4 quarters. The position peaked at $1.41M in Q4 2019. 148 funds tracked by Wall St. Rank hold KOS as of Q2 2020.

  • Alambic Investment Management reported no remaining Kosmos Energy position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 24,775 Kosmos Energy shares in Q2 2020, an estimated $22K.
  • Alambic Investment Management first reported a position in Kosmos Energy in Q2 2019 and held it in 4 quarters.
  • Alambic Investment Management's Kosmos Energy position peaked at $1.41M in Q4 2019.
  • 148 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.