HJIM
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Henry James International Management’s Kosmos Energy KOS Stock Holding History

Henry James International Management’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
Q1 		– Sell
-74,557
Closed -$303K – 145
2018
Q4 		$303K Buy
74,557
+20,085
+37% +$124K 0.2% 115
2018
Q3 		$509K Buy
+54,472
New +$460K 0.19% 170

Other funds holding KOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Henry James International Management's KOS Position: Q1 2019 in Review

Henry James International Management sold out of Kosmos Energy (KOS) in Q1 2019, closing a stake of 74,557 shares — an estimated $303K sold.

Henry James International Management first reported a position in KOS in Q3 2018 and held it in 2 quarters. The position peaked at $509K in Q3 2018. 173 funds tracked by Wall St. Rank hold KOS as of Q1 2019.

  • Henry James International Management reported no remaining Kosmos Energy position as of Q1 2019 after selling out during the quarter.
  • Henry James International Management sold 74,557 Kosmos Energy shares in Q1 2019, an estimated $303K.
  • Henry James International Management first reported a position in Kosmos Energy in Q3 2018 and held it in 2 quarters.
  • Henry James International Management's Kosmos Energy position peaked at $509K in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2019.

Based on Henry James International Management's 13F filing for Q1 2019, filed 22 Apr 2019.