Ninety One (UK)
KOS icon

Ninety One (UK)’s Kosmos Energy KOS Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-2,110,070
Closed -$7.3M – 214
2021
Q2 		$7.3M Buy
2,110,070
+45,377
+2% +$141K 0.02% 184
2021
Q1 		$6.34M Sell
2,064,693
-491,430
-19% -$1.43M 0.02% 189
2020
Q4 		$6.01M Buy
2,556,123
+90,895
+4% +$144K 0.02% 189
2020
Q3 		$2.4M Sell
2,465,228
-118,188
-5% -$173K 0.01% 194
2020
Q2 		$4.29M Buy
2,583,416
+40,068
+2% +$64.3K 0.02% 186
2020
Q1 		$2.28M Buy
2,543,348
+913,587
+56% +$3.63M 0.01% 209
2019
Q4 		$9.29M Buy
1,629,761
+561,577
+53% +$3.39M 0.03% 191
2019
Q3 		$6.67M Buy
1,068,184
+209,473
+24% +$1.29M 0.03% 192
2019
Q2 		$5.38M Buy
+858,711
New +$5.48M 0.02% 221

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ninety One (UK)'s KOS Position: Q3 2021 in Review

Ninety One (UK) sold out of Kosmos Energy (KOS) in Q3 2021, closing a stake of 2,110,070 shares — an estimated $7.3M sold.

Ninety One (UK) first reported a position in KOS in Q2 2019 and held it in 9 quarters. The position peaked at $9.29M in Q4 2019. 162 funds tracked by Wall St. Rank hold KOS as of Q3 2021.

  • Ninety One (UK) reported no remaining Kosmos Energy position as of Q3 2021 after selling out during the quarter.
  • Ninety One (UK) sold 2,110,070 Kosmos Energy shares in Q3 2021, an estimated $7.3M.
  • Ninety One (UK) first reported a position in Kosmos Energy in Q2 2019 and held it in 9 quarters.
  • Ninety One (UK)'s Kosmos Energy position peaked at $9.29M in Q4 2019.
  • 162 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2021.

Based on Ninety One (UK)'s 13F filing for Q3 2021, filed 2 Nov 2021.