Machina Capital’s Kosmos Energy KOS Stock Holding History

Machina Capital’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	-23,425	Closed	-$134K	–	154
2019 Q4	$134K	Buy	+23,425	New	+$141K	0.05%	333

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

Machina Capital's KOS Position: Q1 2020 in Review

Machina Capital sold out of Kosmos Energy (KOS) in Q1 2020, closing a stake of 23,425 shares — an estimated $134K sold.

Machina Capital first reported a position in KOS in Q4 2019 and held it in 1 quarter. The position peaked at $134K in Q4 2019. 162 funds tracked by Wall St. Rank hold KOS as of Q1 2020.

Machina Capital reported no remaining Kosmos Energy position as of Q1 2020 after selling out during the quarter.
Machina Capital sold 23,425 Kosmos Energy shares in Q1 2020, an estimated $134K.
Machina Capital first reported a position in Kosmos Energy in Q4 2019 and held it in 1 quarter.
Machina Capital's Kosmos Energy position peaked at $134K in Q4 2019.
162 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.