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BlackRock Advisors’s Kosmos Energy KOS Stock Holding History

BlackRock Advisors’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
Q4 		$15.1M Sell
2,147,026
-21,354
-1% -$122K 0.02% 679
2016
Q3 		$13.9M Sell
2,168,380
-201,928
-9% -$1.18M 0.01% 705
2016
Q2 		$12.9M Sell
2,370,308
-83,432
-3% -$471K 0.01% 717
2016
Q1 		$14.3M Sell
2,453,740
-550
-0% -$2.6K 0.02% 642
2015
Q4 		$12.8M Sell
2,454,290
-3,810
-0.2% -$25.3K 0.01% 710
2015
Q3 		$13.7M Sell
2,458,100
-25,725
-1% -$178K 0.01% 654
2015
Q2 		$20.9M Sell
2,483,825
-87,900
-3% -$782K 0.02% 515
2015
Q1 		$20.3M Sell
2,571,725
-1,071,300
-29% -$8.99M 0.02% 556
2014
Q4 		$30.6M Buy
3,643,025
+413,200
+13% +$3.68M 0.03% 442
2014
Q3 		$32.2M Sell
3,229,825
-152,870
-5% -$1.53M 0.03% 438
2014
Q2 		$38M Sell
3,382,695
-692,110
-17% -$7.4M 0.04% 417
2014
Q1 		$44.8M Sell
4,074,805
-51,781
-1% -$555K 0.04% 366
2013
Q4 		$46.1M Buy
4,126,586
+476,427
+13% +$5.1M 0.04% 363
2013
Q3 		$37.5M Buy
3,650,159
+1,770,768
+94% +$18.5M 0.04% 389
2013
Q2 		$19.1M Buy
+1,879,391
New +$20.3M 0.02% 556

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

BlackRock Advisors's KOS Position: Q4 2016 in Review

BlackRock Advisors reduced its Kosmos Energy (KOS) stake by 0.98% in Q4 2016, selling an estimated $122K and leaving 2,147,026 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #679.

BlackRock Advisors first reported a position in KOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $46.1M in Q4 2013. 118 funds tracked by Wall St. Rank hold KOS as of Q4 2016.

  • BlackRock Advisors held 2,147,026 shares of Kosmos Energy worth $15.1M as of Q4 2016.
  • BlackRock Advisors sold 21,354 Kosmos Energy shares in Q4 2016, an estimated $122K.
  • Kosmos Energy made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #679 holding.
  • BlackRock Advisors first reported a position in Kosmos Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Kosmos Energy position peaked at $46.1M in Q4 2013.
  • 118 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.