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Friess Associates’s Kosmos Energy KOS Stock Holding History

Friess Associates’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
2018
Q1 		– Sell
-204,552
Closed -$1.4M – 110
2017
Q4 		$1.4M Sell
204,552
-1,619,215
-89% -$12.3M 0.12% 99
2017
Q3 		$14.5M Buy
1,823,767
+1,202,486
+194% +$8.3M 1.27% 42
2017
Q2 		$3.98M Buy
621,281
+476,281
+328% +$3.02M 0.36% 77
2017
Q1 		$966K Sell
145,000
-56,000
-28% -$352K 0.09% 100
2016
Q4 		$1.41M Buy
201,000
+36,500
+22% +$208K 0.14% 83
2016
Q3 		$1.05M Buy
164,500
+54,500
+50% +$318K 0.1% 86
2016
Q2 		$599K Buy
+110,000
New +$622K 0.06% 96

Other funds holding KOS

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Friess Associates's KOS Position: Q1 2018 in Review

Friess Associates sold out of Kosmos Energy (KOS) in Q1 2018, closing a stake of 204,552 shares — an estimated $1.4M sold.

Friess Associates first reported a position in KOS in Q2 2016 and held it in 7 quarters. The position peaked at $14.5M in Q3 2017. 145 funds tracked by Wall St. Rank hold KOS as of Q1 2018.

  • Friess Associates reported no remaining Kosmos Energy position as of Q1 2018 after selling out during the quarter.
  • Friess Associates sold 204,552 Kosmos Energy shares in Q1 2018, an estimated $1.4M.
  • Friess Associates first reported a position in Kosmos Energy in Q2 2016 and held it in 7 quarters.
  • Friess Associates's Kosmos Energy position peaked at $14.5M in Q3 2017.
  • 145 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2018.

Based on Friess Associates's 13F filing for Q1 2018, filed 15 May 2018.