IR
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Invictus RG’s Kosmos Energy KOS Stock Holding History

Invictus RG’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
-64,331
Closed -$532K – 217
2018
Q2 		$532K Buy
+64,331
New +$470K 0.45% 38
2018
Q1 		– Sell
-50,766
Closed -$348K – 304
2017
Q4 		$348K Buy
+50,766
New +$387K 0.37% 120

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

Invictus RG's KOS Position: Q3 2018 in Review

Invictus RG sold out of Kosmos Energy (KOS) in Q3 2018, closing a stake of 64,331 shares — an estimated $532K sold.

Invictus RG first reported a position in KOS in Q4 2017 and held it in 2 quarters. The position peaked at $532K in Q2 2018. 161 funds tracked by Wall St. Rank hold KOS as of Q3 2018.

  • Invictus RG reported no remaining Kosmos Energy position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 64,331 Kosmos Energy shares in Q3 2018, an estimated $532K.
  • Invictus RG first reported a position in Kosmos Energy in Q4 2017 and held it in 2 quarters.
  • Invictus RG's Kosmos Energy position peaked at $532K in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.