Asset Dedication LLC’s Kosmos Energy KOS Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-13	Closed	–	–	705
2018 Q2	$0	Buy	+13	New	+$95	﹤0.01%	684

Other funds holding KOS

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Asset Dedication LLC's KOS Position: Q3 2018 in Review

Asset Dedication LLC sold out of Kosmos Energy (KOS) in Q3 2018, closing a stake of 13 shares.

Asset Dedication LLC first reported a position in KOS in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 161 funds tracked by Wall St. Rank hold KOS as of Q3 2018.

Asset Dedication LLC reported no remaining Kosmos Energy position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 13 Kosmos Energy shares in Q3 2018.
Asset Dedication LLC first reported a position in Kosmos Energy in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Kosmos Energy position peaked at $0 in Q2 2018.
161 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.