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BlackRock Institutional Trust’s Kosmos Energy KOS Stock Holding History

BlackRock Institutional Trust’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 		$34.2M Buy
4,885,412
+493,174
+11% +$2.81M 0.01% 1579
2016
Q3 		$28.2M Buy
4,392,238
+497,279
+13% +$2.9M ﹤0.01% 1645
2016
Q2 		$21.2M Buy
3,894,959
+33,969
+0.9% +$192K ﹤0.01% 1807
2016
Q1 		$22.5M Sell
3,860,990
-45,072
-1% -$213K ﹤0.01% 1749
2015
Q4 		$20.3M Buy
3,906,062
+45,477
+1% +$302K ﹤0.01% 1858
2015
Q3 		$21.5M Buy
3,860,585
+838,296
+28% +$5.81M ﹤0.01% 1790
2015
Q2 		$25.5M Buy
3,022,289
+216,583
+8% +$1.93M ﹤0.01% 1747
2015
Q1 		$22.2M Buy
2,805,706
+117,369
+4% +$985K ﹤0.01% 1860
2014
Q4 		$22.6M Buy
2,688,337
+62,711
+2% +$559K ﹤0.01% 1820
2014
Q3 		$26.2M Buy
2,625,626
+185,050
+8% +$1.85M ﹤0.01% 1713
2014
Q2 		$27.4M Sell
2,440,576
-195,613
-7% -$2.09M ﹤0.01% 1738
2014
Q1 		$29M Buy
2,636,189
+1,037,551
+65% +$11.1M 0.01% 1713
2013
Q4 		$17.9M Buy
1,598,638
+440,875
+38% +$4.72M ﹤0.01% 2030
2013
Q3 		$11.9M Buy
1,157,763
+331,592
+40% +$3.47M ﹤0.01% 2233
2013
Q2 		$8.39M Buy
+826,171
New +$8.94M ﹤0.01% 2426

Other funds holding KOS

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Institutional Trust's KOS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Kosmos Energy (KOS) stake by 11% in Q4 2016, buying an estimated $2.81M and bringing the position to 4,885,412 shares worth $34.2M. The position accounts for 0.01% of the portfolio, ranked #1579.

BlackRock Institutional Trust first reported a position in KOS in Q2 2013 and has held it in 15 quarters since. 118 funds tracked by Wall St. Rank hold KOS as of Q4 2016.

  • BlackRock Institutional Trust held 4,885,412 shares of Kosmos Energy worth $34.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 493,174 Kosmos Energy shares in Q4 2016, an estimated $2.81M.
  • Kosmos Energy made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1579 holding.
  • BlackRock Institutional Trust first reported a position in Kosmos Energy in Q2 2013 and has held it in 15 quarters since.
  • 118 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2016.

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