First Reserve GP XIII’s Kosmos Energy KOS Stock Holding History

First Reserve GP XIII’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 Q4	–	Sell	-2,795,646	Closed	-$17.4M	–	2
2019 Q3	$17.4M	Sell	2,795,646 -2,557,097	-48%	-$15.7M	8.9%	2
2019 Q2	$33.6M	Sell	5,352,743 -20,912,220	-80%	-$133M	17.75%	2
2019 Q1	$164M	Buy	26,264,963 +12,279,868	+88%	+$68.1M	49.79%	2
2018 Q4	$56.9M	Sell	13,985,095 -5,895,754	-30%	-$36.4M	30.01%	2
2018 Q3	$186M	Buy	+19,880,849	New	+$168M	53.56%	1

Other funds holding KOS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

MGIM

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

First Reserve GP XIII's KOS Position: Q4 2019 in Review

First Reserve GP XIII sold out of Kosmos Energy (KOS) in Q4 2019, closing a stake of 2,795,646 shares — an estimated $17.4M sold.

First Reserve GP XIII first reported a position in KOS in Q3 2018 and held it in 5 quarters. The position peaked at $186M in Q3 2018. 203 funds tracked by Wall St. Rank hold KOS as of Q4 2019.

First Reserve GP XIII reported no remaining Kosmos Energy position as of Q4 2019 after selling out during the quarter.
First Reserve GP XIII sold 2,795,646 Kosmos Energy shares in Q4 2019, an estimated $17.4M.
First Reserve GP XIII first reported a position in Kosmos Energy in Q3 2018 and held it in 5 quarters.
First Reserve GP XIII's Kosmos Energy position peaked at $186M in Q3 2018.
203 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2019.

Based on First Reserve GP XIII's 13F filing for Q4 2019, filed 14 Feb 2020.