Elm Ridge Management’s Kosmos Energy KOS Stock Holding History

Elm Ridge 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
2020 Q3	–	Sell	-375,668	Closed	-$624K	–	26
2020 Q2	$624K	Sell	375,668 -191,595	-34%	-$308K	1.83%	20
2020 Q1	$508K	Sell	567,263 -311,462	-35%	-$1.24M	1.8%	17
2019 Q4	$5.01M	Buy	878,725 +83,608	+11%	+$504K	4.5%	7
2019 Q3	$4.96M	Buy	+795,117	New	+$4.88M	4.63%	7

Other funds holding KOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Elm Ridge Management's KOS Position: Q3 2020 in Review

Elm Ridge Management sold out of Kosmos Energy (KOS) in Q3 2020, closing a stake of 375,668 shares — an estimated $624K sold.

Elm Ridge Management first reported a position in KOS in Q3 2019 and held it in 4 quarters. The position peaked at $5.01M in Q4 2019. 129 funds tracked by Wall St. Rank hold KOS as of Q3 2020.

Elm Ridge Management reported no remaining Kosmos Energy position as of Q3 2020 after selling out during the quarter.
Elm Ridge Management sold 375,668 Kosmos Energy shares in Q3 2020, an estimated $624K.
Elm Ridge Management first reported a position in Kosmos Energy in Q3 2019 and held it in 4 quarters.
Elm Ridge Management's Kosmos Energy position peaked at $5.01M in Q4 2019.
129 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2020.

Based on Elm Ridge Management's 13F filing for Q3 2020, filed 16 Nov 2020.