Quantitative Systematic Strategies’s Kosmos Energy KOS Stock Holding History

Quantitative Systematic Strategies’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
2018 Q4	–	Sell	-12,188	Closed	-$114K	–	779
2018 Q3	$114K	Sell	12,188 -6,546	-35%	-$55.3K	0.02%	565
2018 Q2	$155K	Buy	18,734 +5,506	+42%	+$40.2K	0.03%	575
2018 Q1	$83K	Buy	+13,228	New	+$82.9K	0.02%	604
2017 Q4	–	Sell	-14,762	Closed	-$118K	–	607
2017 Q3	$118K	Buy	+14,762	New	+$102K	0.03%	425
2017 Q2	–	Sell	-11,226	Closed	-$75K	–	476
2017 Q1	$75K	Buy	+11,226	New	+$70.6K	0.02%	347

Other funds holding KOS

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantitative Systematic Strategies's KOS Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Kosmos Energy (KOS) in Q4 2018, closing a stake of 12,188 shares — an estimated $114K sold.

Quantitative Systematic Strategies first reported a position in KOS in Q1 2017 and held it in 5 quarters. The position peaked at $155K in Q2 2018. 147 funds tracked by Wall St. Rank hold KOS as of Q4 2018.

Quantitative Systematic Strategies reported no remaining Kosmos Energy position as of Q4 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 12,188 Kosmos Energy shares in Q4 2018, an estimated $114K.
Quantitative Systematic Strategies first reported a position in Kosmos Energy in Q1 2017 and held it in 5 quarters.
Quantitative Systematic Strategies's Kosmos Energy position peaked at $155K in Q2 2018.
147 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.