Aperio Group’s Kosmos Energy KOS Stock Holding History

Aperio 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	–	Sell	-14,431	Closed	-$90K	–	2332
2019 Q3	$90K	Buy	+14,431	New	+$88.6K	﹤0.01%	2250

Other funds holding KOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Aperio Group's KOS Position: Q4 2019 in Review

Aperio Group sold out of Kosmos Energy (KOS) in Q4 2019, closing a stake of 14,431 shares — an estimated $90K sold.

Aperio Group first reported a position in KOS in Q3 2019 and held it in 1 quarter. The position peaked at $90K in Q3 2019. 203 funds tracked by Wall St. Rank hold KOS as of Q4 2019.

Aperio Group reported no remaining Kosmos Energy position as of Q4 2019 after selling out during the quarter.
Aperio Group sold 14,431 Kosmos Energy shares in Q4 2019, an estimated $90K.
Aperio Group first reported a position in Kosmos Energy in Q3 2019 and held it in 1 quarter.
Aperio Group's Kosmos Energy position peaked at $90K in Q3 2019.
203 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2019.

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