QS Investors’s Kosmos Energy KOS Stock Holding History

QS Investors’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 Q2	$88K	Sell	25,216 -28,100	-53%	-$87.1K	﹤0.01%	1088
2021 Q1	$164K	Hold	53,316	–	–	﹤0.01%	1134
2020 Q4	$125K	Hold	53,316	–	–	﹤0.01%	1132
2020 Q3	$53K	Hold	53,316	–	–	﹤0.01%	1152
2020 Q2	$89K	Hold	53,316	–	–	﹤0.01%	1352
2020 Q1	$48K	Buy	53,316 +1,200	+2%	+$4.77K	﹤0.01%	1412
2019 Q4	$295K	Hold	52,116	–	–	﹤0.01%	1083
2019 Q3	$326K	Buy	+52,116	New	+$320K	﹤0.01%	1066
2018 Q4	–	Sell	-26,016	Closed	-$243K	–	1912
2018 Q3	$243K	Hold	26,016	–	–	﹤0.01%	1156
2018 Q2	$215K	Hold	26,016	–	–	﹤0.01%	1188
2018 Q1	$164K	Hold	26,016	–	–	﹤0.01%	1238
2017 Q4	$178K	Buy	26,016 +3,216	+14%	+$24.5K	﹤0.01%	1249
2017 Q3	$181K	Hold	22,800	–	–	﹤0.01%	1263
2017 Q2	$146K	Buy	22,800 +15,000	+192%	+$95.1K	﹤0.01%	1318
2017 Q1	$52K	Buy	+7,800	New	+$49.1K	﹤0.01%	1503
2015 Q2	–	Sell	-367,200	Closed	-$2.9M	–	1439
2015 Q1	$2.9M	Sell	367,200 -10,500	-3%	-$88.1K	0.03%	520
2014 Q4	$3.17M	Buy	377,700 +248,900	+193%	+$2.22M	0.04%	485
2014 Q3	$1.28M	Buy	+128,800	New	+$1.29M	0.03%	312

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

QS Investors's KOS Position: Q2 2021 in Review

QS Investors reduced its Kosmos Energy (KOS) stake by 53% in Q2 2021, selling an estimated $87.1K and leaving 25,216 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

QS Investors first reported a position in KOS in Q3 2014 and has held it in 18 quarters since. The position peaked at $3.17M in Q4 2014. 173 funds tracked by Wall St. Rank hold KOS as of Q2 2021.

QS Investors held 25,216 shares of Kosmos Energy worth $88K as of Q2 2021.
QS Investors sold 28,100 Kosmos Energy shares in Q2 2021, an estimated $87.1K.
Kosmos Energy made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1088 holding.
QS Investors first reported a position in Kosmos Energy in Q3 2014 and has held it in 18 quarters since.
QS Investors's Kosmos Energy position peaked at $3.17M in Q4 2014.
173 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.