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Prudential plc’s Kosmos Energy KOS Stock Holding History

Prudential plc’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
Q4 		– Sell
-11,373,047
Closed -$68.3M – 666
2019
Q3 		$68.3M Sell
11,373,047
-1,131,850
-9% -$6.95M 0.2% 128
2019
Q2 		$75M Buy
12,504,897
+61,724
+0.5% +$394K 0.23% 115
2019
Q1 		$0 Buy
+12,443,173
New +$69M ﹤0.01% 683
2018
Q4 		– Sell
-9,883,114
Closed -$92.4M – 717
2018
Q3 		$92.4M Sell
9,883,114
-4,247,998
-30% -$35.9M 0.3% 95
2018
Q2 		$117M Sell
14,131,112
-3,340,882
-19% -$24.4M 0.37% 84
2018
Q1 		$110M Buy
17,471,994
+2,987,473
+21% +$18.7M 0.34% 86
2017
Q4 		$99.2M Buy
14,484,521
+968,211
+7% +$7.37M 0.3% 98
2017
Q3 		$108M Sell
13,516,310
-235,551
-2% -$1.63M 0.34% 89
2017
Q2 		$88.1M Buy
13,751,861
+2,036,371
+17% +$12.9M 0.29% 104
2017
Q1 		$78M Buy
11,715,490
+5,717,154
+95% +$36M 0.26% 114
2016
Q4 		$42M Buy
5,998,336
+1,651,415
+38% +$9.4M 0.15% 156
2016
Q3 		$27.9M Sell
4,346,921
-133,213
-3% -$777K 0.11% 183
2016
Q2 		$24.4M Buy
4,480,134
+179,772
+4% +$1.02M 0.1% 194
2016
Q1 		$25M Buy
4,300,362
+573,112
+15% +$2.71M 0.1% 188
2015
Q4 		$19.4M Buy
3,727,250
+237,884
+7% +$1.58M 0.08% 197
2015
Q3 		$19.5M Buy
3,489,366
+1,421,686
+69% +$9.85M 0.08% 188
2015
Q2 		$17.4M Buy
2,067,680
+1,851,727
+857% +$16.5M 0.07% 211
2015
Q1 		$1.71M Hold
215,953
– – 0.01% 391
2014
Q4 		$1.81M Hold
215,953
– – 0.01% 386
2014
Q3 		$2.15M Hold
215,953
– – 0.01% 387
2014
Q2 		$2.42M Hold
215,953
– – 0.01% 371
2014
Q1 		$2.38M Hold
215,953
– – 0.01% 345
2013
Q4 		$2.41M Sell
215,953
-73,347
-25% -$785K 0.01% 349
2013
Q3 		$2.97M Buy
289,300
+27,000
+10% +$283K 0.02% 320
2013
Q2 		$2.67M Buy
+262,300
New +$2.84M 0.01% 314

Other funds holding KOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Prudential plc's KOS Position: Q4 2019 in Review

Prudential plc sold out of Kosmos Energy (KOS) in Q4 2019, closing a stake of 11,373,047 shares — an estimated $68.3M sold.

Prudential plc first reported a position in KOS in Q2 2013 and held it in 25 quarters. The position peaked at $117M in Q2 2018. 203 funds tracked by Wall St. Rank hold KOS as of Q4 2019.

  • Prudential plc reported no remaining Kosmos Energy position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 11,373,047 Kosmos Energy shares in Q4 2019, an estimated $68.3M.
  • Prudential plc first reported a position in Kosmos Energy in Q2 2013 and held it in 25 quarters.
  • Prudential plc's Kosmos Energy position peaked at $117M in Q2 2018.
  • 203 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.