Campbell & Co Investment Adviser’s Kosmos Energy KOS Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-17,099	Closed	-$107K	–	746
2019 Q3	$107K	Buy	+17,099	New	+$105K	0.04%	577
2018 Q1	–	Sell	-12,145	Closed	-$83K	–	444
2017 Q4	$83K	Buy	+12,145	New	+$92.5K	0.06%	373
2016 Q3	–	Sell	-11,072	Closed	-$60K	–	168
2016 Q2	$60K	Buy	+11,072	New	+$62.6K	0.3%	86
2015 Q4	–	Sell	-66,646	Closed	-$372K	–	153
2015 Q3	$372K	Buy	+66,646	New	+$462K	0.25%	145

Other funds holding KOS

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

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

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

VNIM

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Campbell & Co Investment Adviser's KOS Position: Q4 2019 in Review

Campbell & Co Investment Adviser sold out of Kosmos Energy (KOS) in Q4 2019, closing a stake of 17,099 shares — an estimated $107K sold.

Campbell & Co Investment Adviser first reported a position in KOS in Q3 2015 and held it in 4 quarters. The position peaked at $372K in Q3 2015. 203 funds tracked by Wall St. Rank hold KOS as of Q4 2019.

Campbell & Co Investment Adviser reported no remaining Kosmos Energy position as of Q4 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 17,099 Kosmos Energy shares in Q4 2019, an estimated $107K.
Campbell & Co Investment Adviser first reported a position in Kosmos Energy in Q3 2015 and held it in 4 quarters.
Campbell & Co Investment Adviser's Kosmos Energy position peaked at $372K in Q3 2015.
203 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.