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Close Asset Management’s Kosmos Energy KOS Stock Holding History

Close Asset 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
Q2 		– Sell
-1,280
Closed -$8K – 187
2019
Q1 		$8K Buy
+1,280
New +$7.1K ﹤0.01% 182

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Close Asset Management's KOS Position: Q2 2019 in Review

Close Asset Management sold out of Kosmos Energy (KOS) in Q2 2019, closing a stake of 1,280 shares — an estimated $8K sold.

Close Asset Management first reported a position in KOS in Q1 2019 and held it in 1 quarter. The position peaked at $8K in Q1 2019. 174 funds tracked by Wall St. Rank hold KOS as of Q2 2019.

  • Close Asset Management reported no remaining Kosmos Energy position as of Q2 2019 after selling out during the quarter.
  • Close Asset Management sold 1,280 Kosmos Energy shares in Q2 2019, an estimated $8K.
  • Close Asset Management first reported a position in Kosmos Energy in Q1 2019 and held it in 1 quarter.
  • Close Asset Management's Kosmos Energy position peaked at $8K in Q1 2019.
  • 174 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2019.

Based on Close Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.