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HAP Trading’s Kosmos Energy KOS Stock Holding History

HAP Trading’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
-546,753
Closed -$3.12M – 1369
2019
Q4 		$3.12M Buy
+546,753
New +$3.3M 0.17% 86
2019
Q1 		– Sell
-50,820
Closed -$207K – 1238
2018
Q4 		$207K Buy
+50,820
New +$314K 0.01% 536
2016
Q4 		– Sell
-34,700
Closed -$222K – 1121
2016
Q3 		$222K Buy
+34,700
New +$202K 0.01% 481

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAP Trading's KOS Position: Q1 2020 in Review

HAP Trading sold out of Kosmos Energy (KOS) in Q1 2020, closing a stake of 546,753 shares — an estimated $3.12M sold.

HAP Trading first reported a position in KOS in Q3 2016 and held it in 3 quarters. The position peaked at $3.12M in Q4 2019. 162 funds tracked by Wall St. Rank hold KOS as of Q1 2020.

  • HAP Trading reported no remaining Kosmos Energy position as of Q1 2020 after selling out during the quarter.
  • HAP Trading sold 546,753 Kosmos Energy shares in Q1 2020, an estimated $3.12M.
  • HAP Trading first reported a position in Kosmos Energy in Q3 2016 and held it in 3 quarters.
  • HAP Trading's Kosmos Energy position peaked at $3.12M in Q4 2019.
  • 162 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.