Artemis Investment Management’s Kosmos Energy KOS Stock Holding History

Artemis Investment 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 Q1	–	Sell	-1,500,000	Closed	-$8.39M	–	241
2019 Q4	$8.39M	Hold	1,500,000	–	–	0.11%	176
2019 Q3	$9.37M	Sell	1,500,000 -500,000	-25%	-$3.07M	0.13%	176
2019 Q2	$12.7M	Hold	2,000,000	–	–	0.15%	169
2019 Q1	$12.3M	Buy	2,000,000 +1,000,000	+100%	+$5.55M	0.14%	178
2018 Q4	$4.1M	Sell	1,000,000 -868,773	-46%	-$5.37M	0.05%	223
2018 Q3	$15.9M	Buy	1,868,773 +1,085,969	+139%	+$9.17M	0.18%	145
2018 Q2	$4.96M	Buy	782,804 +32,804	+4%	+$240K	0.07%	201
2018 Q1	$3.31M	Buy	+750,000	New	+$4.7M	0.05%	193

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artemis Investment Management's KOS Position: Q1 2020 in Review

Artemis Investment Management sold out of Kosmos Energy (KOS) in Q1 2020, closing a stake of 1,500,000 shares — an estimated $8.39M sold.

Artemis Investment Management first reported a position in KOS in Q1 2018 and held it in 8 quarters. The position peaked at $15.9M in Q3 2018. 162 funds tracked by Wall St. Rank hold KOS as of Q1 2020.

Artemis Investment Management reported no remaining Kosmos Energy position as of Q1 2020 after selling out during the quarter.
Artemis Investment Management sold 1,500,000 Kosmos Energy shares in Q1 2020, an estimated $8.39M.
Artemis Investment Management first reported a position in Kosmos Energy in Q1 2018 and held it in 8 quarters.
Artemis Investment Management's Kosmos Energy position peaked at $15.9M in Q3 2018.
162 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2020.

Based on Artemis Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.