GAM
KOS icon

Genesis Asset Managers’s Kosmos Energy KOS Stock Holding History

Genesis Asset Managers’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
Q3 		– Sell
-9,288,372
Closed -$76.8M – 23
2018
Q2 		$76.8M Sell
9,288,372
-360,514
-4% -$2.63M 2.41% 14
2018
Q1 		$60.8M Sell
9,648,886
-633,063
-6% -$3.97M 2.45% 12
2017
Q4 		$70.4M Sell
10,281,949
-633,800
-6% -$4.83M 2.57% 12
2017
Q3 		$86.9M Sell
10,915,749
-1,222,470
-10% -$8.44M 3.04% 11
2017
Q2 		$77.8M Buy
12,138,219
+2,991,253
+33% +$19M 2.69% 12
2017
Q1 		$60.9M Sell
9,146,966
-528,545
-5% -$3.32M 2.22% 13
2016
Q4 		$67.8M Sell
9,675,511
-327,876
-3% -$1.87M 2.68% 11
2016
Q3 		$61.9M Sell
10,003,387
-377,600
-4% -$2.2M 2.37% 14
2016
Q2 		$56.6M Sell
10,380,987
-108,100
-1% -$611K 2.42% 15
2016
Q1 		$61M Sell
10,489,087
-100,300
-0.9% -$475K 3.03% 12
2015
Q4 		$55.1M Sell
10,589,387
-964,484
-8% -$6.4M 2.93% 12
2015
Q3 		$64.5M Sell
11,553,871
-344,760
-3% -$2.39M 2.76% 14
2015
Q2 		$100M Sell
11,898,631
-126,900
-1% -$1.13M 3.51% 11
2015
Q1 		$95.1M Sell
12,025,531
-108,900
-0.9% -$914K 3.38% 12
2014
Q4 		$102M Buy
12,134,431
+6,660,800
+122% +$59.4M 3.58% 11
2014
Q3 		$54.5M Sell
5,473,631
-81,467
-1% -$816K 1.84% 12
2014
Q2 		$62.4M Buy
5,555,098
+17,682
+0.3% +$189K 2.34% 11
2014
Q1 		$60.9M Sell
5,537,416
-42,997
-0.8% -$461K 2.6% 11
2013
Q4 		$62.4M Buy
5,580,413
+71,932
+1% +$770K 2.06% 11
2013
Q3 		$56.6M Buy
5,508,481
+22,300
+0.4% +$234K 1.62% 13
2013
Q2 		$55.7M Buy
+5,486,181
New +$59.4M 1.56% 12

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Genesis Asset Managers's KOS Position: Q3 2018 in Review

Genesis Asset Managers sold out of Kosmos Energy (KOS) in Q3 2018, closing a stake of 9,288,372 shares — an estimated $76.8M sold.

Genesis Asset Managers first reported a position in KOS in Q2 2013 and held it in 21 quarters. The position peaked at $102M in Q4 2014. 161 funds tracked by Wall St. Rank hold KOS as of Q3 2018.

  • Genesis Asset Managers reported no remaining Kosmos Energy position as of Q3 2018 after selling out during the quarter.
  • Genesis Asset Managers sold 9,288,372 Kosmos Energy shares in Q3 2018, an estimated $76.8M.
  • Genesis Asset Managers first reported a position in Kosmos Energy in Q2 2013 and held it in 21 quarters.
  • Genesis Asset Managers's Kosmos Energy position peaked at $102M in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2018.

Based on Genesis Asset Managers's 13F filing for Q3 2018, filed 9 Oct 2018.