Marshall Wace North America’s Kosmos Energy KOS Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-199,947	Closed	-$469K	–	1642
2020 Q4	$469K	Sell	199,947 -3,463,950	-95%	-$5.49M	﹤0.01%	1099
2020 Q3	$3.59M	Sell	3,663,897 -57,313	-2%	-$84.1K	0.02%	459
2020 Q2	$6.18M	Sell	3,721,210 -906,795	-20%	-$1.46M	0.04%	339
2020 Q1	$4.17M	Sell	4,628,005 -1,113,521	-19%	-$4.43M	0.03%	350
2019 Q4	$32.7M	Buy	5,741,526 +2,441,334	+74%	+$14.7M	0.16%	159
2019 Q3	$20.6M	Buy	+3,300,192	New	+$20.3M	0.12%	173
2019 Q2	–	Sell	-35,688	Closed	-$222K	–	1376
2019 Q1	$222K	Buy	+35,688	New	+$198K	﹤0.01%	960
2018 Q3	–	Sell	-1,325,841	Closed	-$11M	–	1149
2018 Q2	$11M	Buy	1,325,841 +789,222	+147%	+$5.76M	0.06%	316
2018 Q1	$3.38M	Buy	536,619 +292,269	+120%	+$1.83M	0.02%	661
2017 Q4	$1.67M	Buy	+244,350	New	+$1.86M	0.01%	882
2017 Q2	–	Sell	-617,269	Closed	-$4.32M	–	1379
2017 Q1	$4.32M	Buy	+617,269	New	+$3.88M	0.03%	423

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace North America's KOS Position: Q1 2021 in Review

Marshall Wace North America sold out of Kosmos Energy (KOS) in Q1 2021, closing a stake of 199,947 shares — an estimated $469K sold.

Marshall Wace North America first reported a position in KOS in Q1 2017 and held it in 11 quarters. The position peaked at $32.7M in Q4 2019. 139 funds tracked by Wall St. Rank hold KOS as of Q1 2021.

Marshall Wace North America reported no remaining Kosmos Energy position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 199,947 Kosmos Energy shares in Q1 2021, an estimated $469K.
Marshall Wace North America first reported a position in Kosmos Energy in Q1 2017 and held it in 11 quarters.
Marshall Wace North America's Kosmos Energy position peaked at $32.7M in Q4 2019.
139 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.