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BlackRock Investment Management’s Kosmos Energy KOS Stock Holding History

BlackRock Investment Management’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 		$3.11M Buy
443,808
+1,848
+0.4% +$10.5K ﹤0.01% 1904
2016
Q3 		$2.83M Buy
441,960
+5,415
+1% +$31.6K ﹤0.01% 1887
2016
Q2 		$2.38M Buy
436,545
+4,544
+1% +$25.7K ﹤0.01% 1968
2016
Q1 		$2.51M Sell
432,001
-6,474
-1% -$30.6K ﹤0.01% 1829
2015
Q4 		$2.28M Sell
438,475
-3,304
-0.7% -$21.9K ﹤0.01% 1982
2015
Q3 		$2.46M Sell
441,779
-153
-0% -$1.06K ﹤0.01% 1921
2015
Q2 		$3.73M Sell
441,932
-13,919
-3% -$124K ﹤0.01% 1735
2015
Q1 		$3.61M Buy
455,851
+2,198
+0.5% +$18.4K ﹤0.01% 1621
2014
Q4 		$3.81M Sell
453,653
-936
-0.2% -$8.35K 0.01% 1577
2014
Q3 		$4.53M Sell
454,589
-846
-0.2% -$8.47K 0.01% 1401
2014
Q2 		$5.12M Sell
455,435
-21,788
-5% -$233K 0.01% 1375
2014
Q1 		$5.25M Buy
477,223
+15,697
+3% +$168K 0.01% 1333
2013
Q4 		$5.16M Sell
461,526
-570
-0.1% -$6.1K 0.01% 1327
2013
Q3 		$4.75M Sell
462,096
-82,526
-15% -$865K 0.01% 1337
2013
Q2 		$5.53M Buy
+544,622
New +$5.89M 0.01% 1137

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 Investment Management's KOS Position: Q4 2016 in Review

BlackRock Investment Management increased its Kosmos Energy (KOS) stake by 0.42% in Q4 2016, buying an estimated $10.5K and bringing the position to 443,808 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

BlackRock Investment Management first reported a position in KOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.53M in Q2 2013. 118 funds tracked by Wall St. Rank hold KOS as of Q4 2016.

  • BlackRock Investment Management held 443,808 shares of Kosmos Energy worth $3.11M as of Q4 2016.
  • BlackRock Investment Management bought 1,848 Kosmos Energy shares in Q4 2016, an estimated $10.5K.
  • Kosmos Energy made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1904 holding.
  • BlackRock Investment Management first reported a position in Kosmos Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Kosmos Energy position peaked at $5.53M in Q2 2013.
  • 118 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2016.

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