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IBM Retirement Fund’s Kosmos Energy KOS Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-14,107
Closed -$99K – 556
2016
Q4 		$99K Sell
14,107
-1,744
-11% -$9.93K ﹤0.01% 906
2016
Q3 		$102K Hold
15,851
– – 0.01% 946
2016
Q2 		$86K Sell
15,851
-1,519
-9% -$8.58K ﹤0.01% 971
2016
Q1 		$101K Sell
17,370
-19,059
-52% -$90.2K ﹤0.01% 960
2015
Q4 		$189K Buy
+36,429
New +$242K ﹤0.01% 1106
2015
Q3 		– Sell
-36,596
Closed -$309K – 964
2015
Q2 		$309K Buy
36,596
+11,400
+45% +$101K 0.01% 1022
2015
Q1 		$199K Hold
25,196
– – ﹤0.01% 1031
2014
Q4 		$211K Buy
25,196
+2,502
+11% +$22.3K ﹤0.01% 1034
2014
Q3 		$226K Sell
22,694
-2,944
-11% -$29.5K ﹤0.01% 1021
2014
Q2 		$290K Buy
25,638
+791
+3% +$8.46K 0.01% 1013
2014
Q1 		$276K Sell
24,847
-13,247
-35% -$142K 0.01% 997
2013
Q4 		$426K Sell
38,094
-4,741
-11% -$50.7K 0.01% 991
2013
Q3 		$441K Sell
42,835
-3,907
-8% -$40.9K 0.01% 989
2013
Q2 		$475K Buy
+46,742
New +$506K 0.01% 997

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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

IBM Retirement Fund's KOS Position: Q1 2017 in Review

IBM Retirement Fund sold out of Kosmos Energy (KOS) in Q1 2017, closing a stake of 14,107 shares — an estimated $99K sold.

IBM Retirement Fund first reported a position in KOS in Q2 2013 and held it in 14 quarters. The position peaked at $475K in Q2 2013. 123 funds tracked by Wall St. Rank hold KOS as of Q1 2017.

  • IBM Retirement Fund reported no remaining Kosmos Energy position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 14,107 Kosmos Energy shares in Q1 2017, an estimated $99K.
  • IBM Retirement Fund first reported a position in Kosmos Energy in Q2 2013 and held it in 14 quarters.
  • IBM Retirement Fund's Kosmos Energy position peaked at $475K in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.