BIT
KOS icon

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 $343M AUM 18.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return