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BlackRock Group’s Kosmos Energy KOS Stock Holding History

BlackRock 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
Q4 		$20.5M Sell
2,928,795
-36,029
-1% -$205K 0.01% 782
2016
Q3 		$19M Sell
2,964,824
-14,110
-0.5% -$82.3K 0.01% 786
2016
Q2 		$16.2M Sell
2,978,934
-214,711
-7% -$1.21M 0.01% 817
2016
Q1 		$18.6M Buy
3,193,645
+547,483
+21% +$2.59M 0.01% 788
2015
Q4 		$13.8M Sell
2,646,162
-15,918
-0.6% -$106K 0.01% 845
2015
Q3 		$14.9M Sell
2,662,080
-78,338
-3% -$543K 0.01% 834
2015
Q2 		$23.1M Buy
2,740,418
+551,001
+25% +$4.9M 0.01% 779
2015
Q1 		$17.3M Sell
2,189,417
-611,703
-22% -$5.13M 0.01% 840
2014
Q4 		$23.5M Buy
2,801,120
+594,085
+27% +$5.3M 0.01% 768
2014
Q3 		$22M Sell
2,207,035
-220,203
-9% -$2.21M 0.01% 761
2014
Q2 		$27.3M Sell
2,427,238
-260,748
-10% -$2.79M 0.02% 715
2014
Q1 		$29.6M Sell
2,687,986
-72,500
-3% -$778K 0.02% 683
2013
Q4 		$30.9M Sell
2,760,486
-39,525
-1% -$423K 0.02% 657
2013
Q3 		$28.8M Buy
2,800,011
+2,502,216
+840% +$26.2M 0.02% 672
2013
Q2 		$3.03M Buy
+297,795
New +$3.22M ﹤0.01% 1122

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 Group's KOS Position: Q4 2016 in Review

BlackRock Group reduced its Kosmos Energy (KOS) stake by 1.2% in Q4 2016, selling an estimated $205K and leaving 2,928,795 shares worth $20.5M. The position accounts for 0.01% of the portfolio, ranked #782.

BlackRock Group first reported a position in KOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.9M in Q4 2013. 118 funds tracked by Wall St. Rank hold KOS as of Q4 2016.

  • BlackRock Group held 2,928,795 shares of Kosmos Energy worth $20.5M as of Q4 2016.
  • BlackRock Group sold 36,029 Kosmos Energy shares in Q4 2016, an estimated $205K.
  • Kosmos Energy made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #782 holding.
  • BlackRock Group first reported a position in Kosmos Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Kosmos Energy position peaked at $30.9M in Q4 2013.
  • 118 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2016.

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