Arosa Capital Management’s Kosmos Energy KOS Stock Holding History

Arosa 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 Q2	–	Sell	-1,334,356	Closed	-$1.2M	–	61
2020 Q1	$1.2M	Sell	1,334,356 -265,644	-17%	-$1.06M	0.14%	54
2019 Q4	$9.12M	Buy	1,600,000 +600,000	+60%	+$3.62M	1.88%	19
2019 Q3	$6.24M	Hold	1,000,000	–	–	1.11%	33
2019 Q2	$6.27M	Buy	+1,000,000	New	+$6.38M	0.99%	35
2019 Q1	–	Sell	-1,005,260	Closed	-$4.09M	–	56
2018 Q4	$4.09M	Sell	1,005,260 -650,000	-39%	-$4.01M	0.92%	30
2018 Q3	$15.5M	Buy	1,655,260 +364,049	+28%	+$3.07M	2.65%	14
2018 Q2	$10.7M	Buy	+1,291,211	New	+$9.43M	1.4%	26

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arosa Capital Management's KOS Position: Q2 2020 in Review

Arosa Capital Management sold out of Kosmos Energy (KOS) in Q2 2020, closing a stake of 1,334,356 shares — an estimated $1.2M sold.

Arosa Capital Management first reported a position in KOS in Q2 2018 and held it in 7 quarters. The position peaked at $15.5M in Q3 2018. 148 funds tracked by Wall St. Rank hold KOS as of Q2 2020.

Arosa Capital Management reported no remaining Kosmos Energy position as of Q2 2020 after selling out during the quarter.
Arosa Capital Management sold 1,334,356 Kosmos Energy shares in Q2 2020, an estimated $1.2M.
Arosa Capital Management first reported a position in Kosmos Energy in Q2 2018 and held it in 7 quarters.
Arosa Capital Management's Kosmos Energy position peaked at $15.5M in Q3 2018.
148 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2020.

Based on Arosa Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.