AIM
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Assured Investment Management’s Kosmos Energy KOS Stock Holding History

Assured 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
2019
Q3 		– Sell
-250,000
Closed -$1.57M – 28
2019
Q2 		$1.57M Buy
+250,000
New +$1.59M 0.4% 28
2018
Q4 		– Sell
-35,629
Closed -$333K – 1233
2018
Q3 		$333K Buy
35,629
+7,180
+25% +$60.6K 0.01% 879
2018
Q2 		$235K Sell
28,449
-24,497
-46% -$179K ﹤0.01% 974
2018
Q1 		$334K Buy
+52,946
New +$332K 0.01% 881

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

Assured Investment Management's KOS Position: Q3 2019 in Review

Assured Investment Management sold out of Kosmos Energy (KOS) in Q3 2019, closing a stake of 250,000 shares — an estimated $1.57M sold.

Assured Investment Management first reported a position in KOS in Q1 2018 and held it in 4 quarters. The position peaked at $1.57M in Q2 2019. 179 funds tracked by Wall St. Rank hold KOS as of Q3 2019.

  • Assured Investment Management reported no remaining Kosmos Energy position as of Q3 2019 after selling out during the quarter.
  • Assured Investment Management sold 250,000 Kosmos Energy shares in Q3 2019, an estimated $1.57M.
  • Assured Investment Management first reported a position in Kosmos Energy in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Kosmos Energy position peaked at $1.57M in Q2 2019.
  • 179 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2019.

Based on Assured Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.