Brown Advisory’s Kosmos Energy KOS Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-55,400	Closed	-$345K	–	1155
2019 Q1	$345K	Buy	+55,400	New	+$307K	﹤0.01%	1088
2018 Q4	–	Sell	-72,595	Closed	-$678K	–	1302
2018 Q3	$678K	Sell	72,595 -4,480	-6%	-$37.8K	﹤0.01%	916
2018 Q2	$637K	Buy	+77,075	New	+$563K	﹤0.01%	914

Other funds holding KOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory's KOS Position: Q2 2019 in Review

Brown Advisory sold out of Kosmos Energy (KOS) in Q2 2019, closing a stake of 55,400 shares — an estimated $345K sold.

Brown Advisory first reported a position in KOS in Q2 2018 and held it in 3 quarters. The position peaked at $678K in Q3 2018. 174 funds tracked by Wall St. Rank hold KOS as of Q2 2019.

Brown Advisory reported no remaining Kosmos Energy position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 55,400 Kosmos Energy shares in Q2 2019, an estimated $345K.
Brown Advisory first reported a position in Kosmos Energy in Q2 2018 and held it in 3 quarters.
Brown Advisory's Kosmos Energy position peaked at $678K in Q3 2018.
174 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.