QT
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Quantamental Technologies’s Kosmos Energy KOS Stock Holding History

Quantamental 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
-17,771
Closed -$101K – 270
2019
Q4 		$101K Buy
17,771
+8,118
+84% +$49K 0.05% 407
2019
Q3 		$60K Buy
+9,653
New +$59.3K 0.02% 909
2019
Q2 		– Sell
-40,484
Closed -$252K – 1640
2019
Q1 		$252K Buy
+40,484
New +$225K 0.12% 296

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantamental Technologies's KOS Position: Q1 2020 in Review

Quantamental Technologies sold out of Kosmos Energy (KOS) in Q1 2020, closing a stake of 17,771 shares — an estimated $101K sold.

Quantamental Technologies first reported a position in KOS in Q1 2019 and held it in 3 quarters. The position peaked at $252K in Q1 2019. 162 funds tracked by Wall St. Rank hold KOS as of Q1 2020.

  • Quantamental Technologies reported no remaining Kosmos Energy position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 17,771 Kosmos Energy shares in Q1 2020, an estimated $101K.
  • Quantamental Technologies first reported a position in Kosmos Energy in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Kosmos Energy position peaked at $252K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2020.

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