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Centenus Global Management’s Kosmos Energy KOS Stock Holding History

Centenus Global 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
2019
Q3 		– Sell
-650,000
Closed -$4.08M – 144
2019
Q2 		$4.08M Buy
+650,000
New +$4.15M 0.53% 77

Other funds holding KOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Centenus Global Management's KOS Position: Q3 2019 in Review

Centenus Global Management sold out of Kosmos Energy (KOS) in Q3 2019, closing a stake of 650,000 shares — an estimated $4.08M sold.

Centenus Global Management first reported a position in KOS in Q2 2019 and held it in 1 quarter. The position peaked at $4.08M in Q2 2019. 179 funds tracked by Wall St. Rank hold KOS as of Q3 2019.

  • Centenus Global Management reported no remaining Kosmos Energy position as of Q3 2019 after selling out during the quarter.
  • Centenus Global Management sold 650,000 Kosmos Energy shares in Q3 2019, an estimated $4.08M.
  • Centenus Global Management first reported a position in Kosmos Energy in Q2 2019 and held it in 1 quarter.
  • Centenus Global Management's Kosmos Energy position peaked at $4.08M in Q2 2019.
  • 179 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.