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Luminus Management’s Kosmos Energy KOS Stock Holding History

Luminus 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
-1,250,000
Closed -$5.09M – 146
2018
Q4 		$5.09M Buy
+1,250,000
New +$7.72M 0.1% 107

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

Luminus Management's KOS Position: Q1 2019 in Review

Luminus Management sold out of Kosmos Energy (KOS) in Q1 2019, closing a stake of 1,250,000 shares — an estimated $5.09M sold.

Luminus Management first reported a position in KOS in Q4 2018 and held it in 1 quarter. The position peaked at $5.09M in Q4 2018. 173 funds tracked by Wall St. Rank hold KOS as of Q1 2019.

  • Luminus Management reported no remaining Kosmos Energy position as of Q1 2019 after selling out during the quarter.
  • Luminus Management sold 1,250,000 Kosmos Energy shares in Q1 2019, an estimated $5.09M.
  • Luminus Management first reported a position in Kosmos Energy in Q4 2018 and held it in 1 quarter.
  • Luminus Management's Kosmos Energy position peaked at $5.09M in Q4 2018.
  • 173 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2019.

Based on Luminus Management's 13F filing for Q1 2019, filed 15 May 2019.