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AlphaCrest Capital Management’s Kosmos Energy KOS Stock Holding History

AlphaCrest Capital 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
Q1 		– Sell
-106,318
Closed -$606K – 1157
2019
Q4 		$606K Buy
+106,318
New +$642K 0.05% 662
2019
Q1 		– Sell
-13,500
Closed -$55K – 898
2018
Q4 		$55K Buy
+13,500
New +$83.4K 0.02% 622

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AlphaCrest Capital Management's KOS Position: Q1 2020 in Review

AlphaCrest Capital Management sold out of Kosmos Energy (KOS) in Q1 2020, closing a stake of 106,318 shares — an estimated $606K sold.

AlphaCrest Capital Management first reported a position in KOS in Q4 2018 and held it in 2 quarters. The position peaked at $606K in Q4 2019. 162 funds tracked by Wall St. Rank hold KOS as of Q1 2020.

  • AlphaCrest Capital Management reported no remaining Kosmos Energy position as of Q1 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 106,318 Kosmos Energy shares in Q1 2020, an estimated $606K.
  • AlphaCrest Capital Management first reported a position in Kosmos Energy in Q4 2018 and held it in 2 quarters.
  • AlphaCrest Capital Management's Kosmos Energy position peaked at $606K in Q4 2019.
  • 162 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2020.

Based on AlphaCrest Capital Management's 13F filing for Q1 2020, filed 13 May 2020.