Essex Investment Management’s Kosmos Energy KOS Stock Holding History

Essex Investment 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 Q1	–	Sell	-325,538	Closed	-$1.86M	–	430
2019 Q4	$1.86M	Sell	325,538 -130,364	-29%	-$787K	0.23%	147
2019 Q3	$2.85M	Sell	455,902 -160,018	-26%	-$983K	0.41%	64
2019 Q2	$3.86M	Buy	615,920 +214,602	+53%	+$1.37M	0.53%	38
2019 Q1	$2.5M	Buy	401,318 +114,800	+40%	+$637K	0.37%	77
2018 Q4	$1.17M	Sell	286,518 -237,682	-45%	-$1.47M	0.18%	170
2018 Q3	$4.9M	Buy	524,200 +79,601	+18%	+$672K	0.58%	39
2018 Q2	$3.68M	Buy	+444,599	New	+$3.25M	0.46%	57

Other funds holding KOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VNIM

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MGIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Essex Investment Management's KOS Position: Q1 2020 in Review

Essex Investment Management sold out of Kosmos Energy (KOS) in Q1 2020, closing a stake of 325,538 shares — an estimated $1.86M sold.

Essex Investment Management first reported a position in KOS in Q2 2018 and held it in 7 quarters. The position peaked at $4.9M in Q3 2018. 162 funds tracked by Wall St. Rank hold KOS as of Q1 2020.

Essex Investment Management reported no remaining Kosmos Energy position as of Q1 2020 after selling out during the quarter.
Essex Investment Management sold 325,538 Kosmos Energy shares in Q1 2020, an estimated $1.86M.
Essex Investment Management first reported a position in Kosmos Energy in Q2 2018 and held it in 7 quarters.
Essex Investment Management's Kosmos Energy position peaked at $4.9M in Q3 2018.
162 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2020.

Based on Essex Investment Management's 13F filing for Q1 2020, filed 4 May 2020.