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KOS icon

Baupost Group’s Kosmos Energy KOS Stock Holding History

Baupost Group’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
2016
Q1 		– Sell
-4,618,796
Closed -$24M – 37
2015
Q4 		$24M Sell
4,618,796
-1,381,204
-23% -$9.16M 0.44% 28
2015
Q3 		$33.5M Hold
6,000,000
– – 0.56% 28
2015
Q2 		$50.6M Sell
6,000,000
-1,242,354
-17% -$11.1M 0.84% 22
2015
Q1 		$57.3M Hold
7,242,354
– – 0.96% 20
2014
Q4 		$60.8M Buy
7,242,354
+2,492,354
+52% +$22.2M 1.19% 19
2014
Q3 		$47.3M Hold
4,750,000
– – 0.82% 18
2014
Q2 		$53.3M Buy
+4,750,000
New +$50.8M 0.87% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baupost Group's KOS Position: Q1 2016 in Review

Baupost Group sold out of Kosmos Energy (KOS) in Q1 2016, closing a stake of 4,618,796 shares — an estimated $24M sold.

Baupost Group first reported a position in KOS in Q2 2014 and held it in 7 quarters. The position peaked at $60.8M in Q4 2014. 108 funds tracked by Wall St. Rank hold KOS as of Q1 2016.

  • Baupost Group reported no remaining Kosmos Energy position as of Q1 2016 after selling out during the quarter.
  • Baupost Group sold 4,618,796 Kosmos Energy shares in Q1 2016, an estimated $24M.
  • Baupost Group first reported a position in Kosmos Energy in Q2 2014 and held it in 7 quarters.
  • Baupost Group's Kosmos Energy position peaked at $60.8M in Q4 2014.
  • 108 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2016.

Based on Baupost Group's 13F filing for Q1 2016, filed 13 May 2016.