APG Asset Management
KOS icon

APG Asset Management’s Kosmos Energy KOS Stock Holding History

APG Asset 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
Q3 		– Sell
-144,900
Closed -$214K – 1024
2020
Q2 		$214K Buy
+144,900
New +$233K ﹤0.01% 933

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
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
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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

APG Asset Management's KOS Position: Q3 2020 in Review

APG Asset Management sold out of Kosmos Energy (KOS) in Q3 2020, closing a stake of 144,900 shares — an estimated $214K sold.

APG Asset Management first reported a position in KOS in Q2 2020 and held it in 1 quarter. The position peaked at $214K in Q2 2020. 129 funds tracked by Wall St. Rank hold KOS as of Q3 2020.

  • APG Asset Management reported no remaining Kosmos Energy position as of Q3 2020 after selling out during the quarter.
  • APG Asset Management sold 144,900 Kosmos Energy shares in Q3 2020, an estimated $214K.
  • APG Asset Management first reported a position in Kosmos Energy in Q2 2020 and held it in 1 quarter.
  • APG Asset Management's Kosmos Energy position peaked at $214K in Q2 2020.
  • 129 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.