Bailard’s Kosmos Energy KOS Stock Holding History

Bailard’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 Q4	–	Sell	-20,200	Closed	-$20K	–	653
2020 Q3	$20K	Buy	+20,200	New	+$29.6K	﹤0.01%	550

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIMI

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

Bailard's KOS Position: Q4 2020 in Review

Bailard sold out of Kosmos Energy (KOS) in Q4 2020, closing a stake of 20,200 shares — an estimated $20K sold.

Bailard first reported a position in KOS in Q3 2020 and held it in 1 quarter. The position peaked at $20K in Q3 2020. 134 funds tracked by Wall St. Rank hold KOS as of Q4 2020.

Bailard reported no remaining Kosmos Energy position as of Q4 2020 after selling out during the quarter.
Bailard sold 20,200 Kosmos Energy shares in Q4 2020, an estimated $20K.
Bailard first reported a position in Kosmos Energy in Q3 2020 and held it in 1 quarter.
Bailard's Kosmos Energy position peaked at $20K in Q3 2020.
134 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2020.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.