Ellington Management Group’s Kosmos Energy KOS Stock Holding History

Ellington Management Group’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	-16,600	Closed	-$104K	–	684
2019 Q2	$104K	Buy	+16,600	New	+$106K	0.02%	541
2018 Q3	–	Sell	-10,400	Closed	-$86K	–	595
2018 Q2	$86K	Sell	10,400 -22,600	-68%	-$165K	0.01%	460
2018 Q1	$208K	Buy	+33,000	New	+$207K	0.01%	722
2017 Q3	–	Sell	-54,700	Closed	-$351K	–	745
2017 Q2	$351K	Buy	54,700 +16,700	+44%	+$106K	0.05%	350
2017 Q1	$253K	Sell	38,000 -3,300	-8%	-$20.8K	0.01%	508
2016 Q4	$290K	Buy	+41,300	New	+$235K	0.04%	339
2015 Q2	–	Sell	-16,700	Closed	-$132K	–	780
2015 Q1	$132K	Sell	16,700 -8,500	-34%	-$71.3K	0.03%	629
2014 Q4	$211K	Buy	25,200 +6,800	+37%	+$60.6K	0.07%	439
2014 Q3	$183K	Buy	+18,400	New	+$184K	0.13%	236
2013 Q3	–	Sell	-18,600	Closed	-$189K	–	879
2013 Q2	$189K	Buy	+18,600	New	+$201K	0.04%	698

Other funds holding KOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ellington Management Group's KOS Position: Q3 2019 in Review

Ellington Management Group sold out of Kosmos Energy (KOS) in Q3 2019, closing a stake of 16,600 shares — an estimated $104K sold.

Ellington Management Group first reported a position in KOS in Q2 2013 and held it in 10 quarters. The position peaked at $351K in Q2 2017. 179 funds tracked by Wall St. Rank hold KOS as of Q3 2019.

Ellington Management Group reported no remaining Kosmos Energy position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 16,600 Kosmos Energy shares in Q3 2019, an estimated $104K.
Ellington Management Group first reported a position in Kosmos Energy in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Kosmos Energy position peaked at $351K in Q2 2017.
179 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2019.

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