ACP
KOS icon

ArcLight Capital Partners’s Kosmos Energy KOS Stock Holding History

ArcLight Capital Partners’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
Q3 		– Sell
-577,086
Closed -$3.62M – 1
2019
Q2 		$3.62M Sell
577,086
-2,278,319
-80% -$14.5M 4.35% 2
2019
Q1 		$17.8M Hold
2,855,405
– – 18.28% 2
2018
Q4 		$11.6M Hold
2,855,405
– – 1.91% 4
2018
Q3 		$26.7M Buy
+2,855,405
New +$24.1M 3.5% 4

Other funds holding KOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

ArcLight Capital Partners's KOS Position: Q3 2019 in Review

ArcLight Capital Partners sold out of Kosmos Energy (KOS) in Q3 2019, closing a stake of 577,086 shares — an estimated $3.62M sold.

ArcLight Capital Partners first reported a position in KOS in Q3 2018 and held it in 4 quarters. The position peaked at $26.7M in Q3 2018. 179 funds tracked by Wall St. Rank hold KOS as of Q3 2019.

  • ArcLight Capital Partners reported no remaining Kosmos Energy position as of Q3 2019 after selling out during the quarter.
  • ArcLight Capital Partners sold 577,086 Kosmos Energy shares in Q3 2019, an estimated $3.62M.
  • ArcLight Capital Partners first reported a position in Kosmos Energy in Q3 2018 and held it in 4 quarters.
  • ArcLight Capital Partners's Kosmos Energy position peaked at $26.7M in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2019.

Based on ArcLight Capital Partners's 13F filing for Q3 2019.