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Empire Life Investments’s Kosmos Energy KOS Stock Holding History

Empire Life Investments’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
Q2 		– Sell
-447,406
Closed -$401K – 104
2020
Q1 		$401K Sell
447,406
-4,069
-0.9% -$16.2K 0.04% 95
2019
Q4 		$2.57M Buy
+451,475
New +$2.72M 0.2% 64

Other funds holding KOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Empire Life Investments's KOS Position: Q2 2020 in Review

Empire Life Investments sold out of Kosmos Energy (KOS) in Q2 2020, closing a stake of 447,406 shares — an estimated $401K sold.

Empire Life Investments first reported a position in KOS in Q4 2019 and held it in 2 quarters. The position peaked at $2.57M in Q4 2019. 148 funds tracked by Wall St. Rank hold KOS as of Q2 2020.

  • Empire Life Investments reported no remaining Kosmos Energy position as of Q2 2020 after selling out during the quarter.
  • Empire Life Investments sold 447,406 Kosmos Energy shares in Q2 2020, an estimated $401K.
  • Empire Life Investments first reported a position in Kosmos Energy in Q4 2019 and held it in 2 quarters.
  • Empire Life Investments's Kosmos Energy position peaked at $2.57M in Q4 2019.
  • 148 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2020.

Based on Empire Life Investments's 13F filing for Q2 2020, filed 3 Aug 2020.