AQR Arbitrage’s Kosmos Energy KOS Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-22,864	Closed	-$54K	–	1197
2020 Q4	$54K	Buy	+22,864	New	+$36.2K	﹤0.01%	1059

Other funds holding KOS

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage's KOS Position: Q1 2021 in Review

AQR Arbitrage sold out of Kosmos Energy (KOS) in Q1 2021, closing a stake of 22,864 shares — an estimated $54K sold.

AQR Arbitrage first reported a position in KOS in Q4 2020 and held it in 1 quarter. The position peaked at $54K in Q4 2020. 139 funds tracked by Wall St. Rank hold KOS as of Q1 2021.

AQR Arbitrage reported no remaining Kosmos Energy position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 22,864 Kosmos Energy shares in Q1 2021, an estimated $54K.
AQR Arbitrage first reported a position in Kosmos Energy in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Kosmos Energy position peaked at $54K in Q4 2020.
139 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.