Carlson Capital’s Kosmos Energy KOS Stock Holding History

Carlson Capital’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	-988,800	Closed	-$6.17M	–	278
2019 Q3	$6.17M	Buy	+988,800	New	+$6.07M	0.11%	168
2016 Q2	–	Sell	-11,429	Closed	-$67K	–	311
2016 Q1	$67K	Buy	+11,429	New	+$54.1K	﹤0.01%	276
2014 Q4	–	Sell	-1,810,000	Closed	-$18M	–	356
2014 Q3	$18M	Buy	+1,810,000	New	+$18.1M	0.19%	165
2014 Q2	–	Sell	-1,697,099	Closed	-$18.7M	–	365
2014 Q1	$18.7M	Sell	1,697,099 -252,901	-13%	-$2.71M	0.22%	152
2013 Q4	$21.8M	Sell	1,950,000 -35,500	-2%	-$380K	0.25%	142
2013 Q3	$20.4M	Sell	1,985,500 -1,677,100	-46%	-$17.6M	0.28%	124
2013 Q2	$37.2M	Buy	+3,662,600	New	+$39.6M	0.45%	73

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

Carlson Capital's KOS Position: Q4 2019 in Review

Carlson Capital sold out of Kosmos Energy (KOS) in Q4 2019, closing a stake of 988,800 shares — an estimated $6.17M sold.

Carlson Capital first reported a position in KOS in Q2 2013 and held it in 7 quarters. The position peaked at $37.2M in Q2 2013. 203 funds tracked by Wall St. Rank hold KOS as of Q4 2019.

Carlson Capital reported no remaining Kosmos Energy position as of Q4 2019 after selling out during the quarter.
Carlson Capital sold 988,800 Kosmos Energy shares in Q4 2019, an estimated $6.17M.
Carlson Capital first reported a position in Kosmos Energy in Q2 2013 and held it in 7 quarters.
Carlson Capital's Kosmos Energy position peaked at $37.2M in Q2 2013.
203 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.