HBK Investments’s Kosmos Energy KOS Stock Holding History

HBK Investments’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 Q2	–	Sell	-41,502	Closed	-$259K	–	852
2019 Q1	$259K	Buy	+41,502	New	+$230K	﹤0.01%	946
2018 Q1	–	Sell	-29,400	Closed	-$201K	–	1051
2017 Q4	$201K	Buy	+29,400	New	+$224K	﹤0.01%	920
2015 Q4	–	Sell	-13,900	Closed	-$78K	–	1045
2015 Q3	$78K	Sell	13,900 -22,668	-62%	-$157K	﹤0.01%	975
2015 Q2	$308K	Sell	36,568 -62,632	-63%	-$557K	﹤0.01%	822
2015 Q1	$785K	Buy	+99,200	New	+$832K	0.01%	620

Other funds holding KOS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VNIM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HBK Investments's KOS Position: Q2 2019 in Review

HBK Investments sold out of Kosmos Energy (KOS) in Q2 2019, closing a stake of 41,502 shares — an estimated $259K sold.

HBK Investments first reported a position in KOS in Q1 2015 and held it in 5 quarters. The position peaked at $785K in Q1 2015. 174 funds tracked by Wall St. Rank hold KOS as of Q2 2019.

HBK Investments reported no remaining Kosmos Energy position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 41,502 Kosmos Energy shares in Q2 2019, an estimated $259K.
HBK Investments first reported a position in Kosmos Energy in Q1 2015 and held it in 5 quarters.
HBK Investments's Kosmos Energy position peaked at $785K in Q1 2015.
174 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.