Laurion Capital Management’s Kosmos Energy KOS Stock Holding History

Laurion Capital 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
2020 Q1	–	Sell	-247,349	Closed	-$1.41M	–	931
2019 Q4	$1.41M	Buy	+247,349	New	+$1.49M	0.01%	511
2019 Q2	–	Sell	-290,118	Closed	-$1.81M	–	1048
2019 Q1	$1.81M	Buy	+290,118	New	+$1.61M	0.02%	363
2018 Q4	–	Sell	-16,504	Closed	-$154K	–	1265
2018 Q3	$154K	Buy	+16,504	New	+$139K	﹤0.01%	1070
2017 Q2	–	Sell	-175,637	Closed	-$1.17M	–	1747
2017 Q1	$1.17M	Buy	+175,637	New	+$1.1M	0.01%	704
2015 Q4	–	Sell	-57,100	Closed	-$319K	–	969
2015 Q3	$319K	Buy	+57,100	New	+$396K	﹤0.01%	532

Other funds holding KOS

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

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

VNIM

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Laurion Capital Management's KOS Position: Q1 2020 in Review

Laurion Capital Management sold out of Kosmos Energy (KOS) in Q1 2020, closing a stake of 247,349 shares — an estimated $1.41M sold.

Laurion Capital Management first reported a position in KOS in Q3 2015 and held it in 5 quarters. The position peaked at $1.81M in Q1 2019. 162 funds tracked by Wall St. Rank hold KOS as of Q1 2020.

Laurion Capital Management reported no remaining Kosmos Energy position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 247,349 Kosmos Energy shares in Q1 2020, an estimated $1.41M.
Laurion Capital Management first reported a position in Kosmos Energy in Q3 2015 and held it in 5 quarters.
Laurion Capital Management's Kosmos Energy position peaked at $1.81M in Q1 2019.
162 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.