NumerixS Investment Technologies’s Kosmos Energy KOS Stock Holding History

NumerixS Investment Technologies’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	-49,800	Closed	-$284K	–	1131
2019 Q4	$284K	Buy	49,800 +44,300	+805%	+$267K	0.06%	393
2019 Q3	$34K	Sell	5,500 -12,500	-69%	-$76.8K	0.01%	800
2019 Q2	$113K	Sell	18,000 -28,148	-61%	-$180K	0.03%	569
2019 Q1	$276K	Buy	+46,148	New	+$256K	0.04%	561
2018 Q4	–	Sell	-26,174	Closed	-$244K	–	1231
2018 Q3	$244K	Sell	26,174 -2,749	-10%	-$23.2K	0.05%	513
2018 Q2	$239K	Sell	28,923 -8,700	-23%	-$63.5K	0.05%	458
2018 Q1	$229K	Buy	37,623 +10,000	+36%	+$62.7K	0.06%	359
2017 Q4	$189K	Buy	27,623 +15,923	+136%	+$121K	0.04%	478
2017 Q3	$93K	Buy	+11,700	New	+$80.8K	0.02%	775
2016 Q4	–	Sell	-43,612	Closed	-$280K	–	1234
2016 Q3	$280K	Buy	43,612 +32,414	+289%	+$189K	0.04%	573
2016 Q2	$61K	Sell	11,198 -11,902	-52%	-$67.3K	0.01%	936
2016 Q1	$134K	Sell	23,100 -27,700	-55%	-$131K	0.02%	788
2015 Q4	$264K	Buy	+50,800	New	+$337K	0.03%	626
2015 Q1	–	Sell	-14,500	Closed	-$122K	–	635
2014 Q4	$122K	Buy	+14,500	New	+$129K	0.04%	444

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

NumerixS Investment Technologies's KOS Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Kosmos Energy (KOS) in Q1 2020, closing a stake of 49,800 shares — an estimated $284K sold.

NumerixS Investment Technologies first reported a position in KOS in Q4 2014 and held it in 14 quarters. The position peaked at $284K in Q4 2019. 162 funds tracked by Wall St. Rank hold KOS as of Q1 2020.

NumerixS Investment Technologies reported no remaining Kosmos Energy position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 49,800 Kosmos Energy shares in Q1 2020, an estimated $284K.
NumerixS Investment Technologies first reported a position in Kosmos Energy in Q4 2014 and held it in 14 quarters.
NumerixS Investment Technologies's Kosmos Energy position peaked at $284K in Q4 2019.
162 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.