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KOS icon

Barings’s Kosmos Energy KOS Stock Holding History

Barings’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
2015
Q2 		– Sell
-18,700
Closed -$148K – 1001
2015
Q1 		$148K Hold
18,700
– – ﹤0.01% 937
2014
Q4 		$157K Hold
18,700
– – ﹤0.01% 907
2014
Q3 		$186K Hold
18,700
– – ﹤0.01% 918
2014
Q2 		$210K Buy
+18,700
New +$200K 0.01% 922

Other funds holding KOS

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barings's KOS Position: Q2 2015 in Review

Barings sold out of Kosmos Energy (KOS) in Q2 2015, closing a stake of 18,700 shares — an estimated $148K sold.

Barings first reported a position in KOS in Q2 2014 and held it in 4 quarters. The position peaked at $210K in Q2 2014. 115 funds tracked by Wall St. Rank hold KOS as of Q2 2015.

  • Barings reported no remaining Kosmos Energy position as of Q2 2015 after selling out during the quarter.
  • Barings sold 18,700 Kosmos Energy shares in Q2 2015, an estimated $148K.
  • Barings first reported a position in Kosmos Energy in Q2 2014 and held it in 4 quarters.
  • Barings's Kosmos Energy position peaked at $210K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.