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KOS icon

CSS LLC’s Kosmos Energy KOS Stock Holding History

CSS LLC’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
2017
Q4 		– Sell
-20,500
Closed -$163K – 639
2017
Q3 		$163K Buy
20,500
+300
+1% +$2.07K 0.01% 516
2017
Q2 		$129K Buy
20,200
+3,100
+18% +$19.7K 0.01% 546
2017
Q1 		$114K Hold
17,100
– – 0.01% 554
2016
Q4 		$120K Hold
17,100
– – 0.01% 588
2016
Q3 		$110K Hold
17,100
– – 0.01% 637
2016
Q2 		$93K Buy
17,100
+200
+1% +$1.13K 0.01% 633
2016
Q1 		$98K Sell
16,900
-5,000
-23% -$23.7K 0.01% 595
2015
Q4 		$114K Hold
21,900
– – 0.01% 621
2015
Q3 		$122K Hold
21,900
– – 0.01% 653
2015
Q2 		$185K Sell
21,900
-1,900
-8% -$16.9K 0.01% 672
2015
Q1 		$188K Buy
+23,800
New +$200K 0.01% 620

Other funds holding KOS

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

CSS LLC's KOS Position: Q4 2017 in Review

CSS LLC sold out of Kosmos Energy (KOS) in Q4 2017, closing a stake of 20,500 shares — an estimated $163K sold.

CSS LLC first reported a position in KOS in Q1 2015 and held it in 11 quarters. The position peaked at $188K in Q1 2015. 157 funds tracked by Wall St. Rank hold KOS as of Q4 2017.

  • CSS LLC reported no remaining Kosmos Energy position as of Q4 2017 after selling out during the quarter.
  • CSS LLC sold 20,500 Kosmos Energy shares in Q4 2017, an estimated $163K.
  • CSS LLC first reported a position in Kosmos Energy in Q1 2015 and held it in 11 quarters.
  • CSS LLC's Kosmos Energy position peaked at $188K in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2017.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.