JG
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Jefferies Group’s Kosmos Energy KOS Stock Holding History

Jefferies Group’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
Q4 		– Sell
-48,356
Closed -$302K – 2768
2019
Q3 		$302K Buy
+48,356
New +$297K ﹤0.01% 2180
2018
Q3 		– Sell
-103,072
Closed -$852K – 2586
2018
Q2 		$852K Buy
+103,072
New +$753K ﹤0.01% 1348
2018
Q1 		– Sell
-51,223
Closed -$351K – 2494
2017
Q4 		$351K Buy
+51,223
New +$390K ﹤0.01% 1931
2016
Q3 		– Sell
-10,883
Closed -$59K – 2349
2016
Q2 		$59K Buy
+10,883
New +$61.5K ﹤0.01% 1982
2015
Q4 		– Sell
-10,000
Closed -$56K – 2428
2015
Q3 		$56K Sell
10,000
-65,000
-87% -$450K ﹤0.01% 2097
2015
Q2 		$632K Buy
+75,000
New +$667K ﹤0.01% 1449
2014
Q4 		– Sell
-19,497
Closed -$194K – 2164
2014
Q3 		$194K Sell
19,497
-185
-0.9% -$1.85K ﹤0.01% 1819
2014
Q2 		$221K Sell
19,682
-4,886
-20% -$52.2K ﹤0.01% 1700
2014
Q1 		$270K Buy
24,568
+10,326
+73% +$111K ﹤0.01% 1570
2013
Q4 		$159K Sell
14,242
-100,758
-88% -$1.08M ﹤0.01% 1645
2013
Q3 		$1.18M Buy
115,000
+9,750
+9% +$102K 0.01% 837
2013
Q2 		$1.07M Buy
+105,250
New +$1.14M 0.01% 746

Other funds holding KOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jefferies Group's KOS Position: Q4 2019 in Review

Jefferies Group sold out of Kosmos Energy (KOS) in Q4 2019, closing a stake of 48,356 shares — an estimated $302K sold.

Jefferies Group first reported a position in KOS in Q2 2013 and held it in 12 quarters. The position peaked at $1.18M in Q3 2013. 203 funds tracked by Wall St. Rank hold KOS as of Q4 2019.

  • Jefferies Group reported no remaining Kosmos Energy position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 48,356 Kosmos Energy shares in Q4 2019, an estimated $302K.
  • Jefferies Group first reported a position in Kosmos Energy in Q2 2013 and held it in 12 quarters.
  • Jefferies Group's Kosmos Energy position peaked at $1.18M in Q3 2013.
  • 203 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.