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SEI Trust Company’s Kosmos Energy KOS Stock Holding History

SEI Trust Company’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
2014
Q3 		$1.14M Buy
114,426
+45,260
+65% +$453K 0.01% 849
2014
Q2 		$777K Buy
+69,166
New +$739K 0.01% 972

Other funds holding KOS

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

SEI Trust Company's KOS Position: Q3 2014 in Review

SEI Trust Company increased its Kosmos Energy (KOS) stake by 65% in Q3 2014, buying an estimated $453K and bringing the position to 114,426 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #849.

SEI Trust Company first reported a position in KOS in Q2 2014 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold KOS as of Q3 2014.

  • SEI Trust Company held 114,426 shares of Kosmos Energy worth $1.14M as of Q3 2014.
  • SEI Trust Company bought 45,260 Kosmos Energy shares in Q3 2014, an estimated $453K.
  • Kosmos Energy made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #849 holding.
  • SEI Trust Company first reported a position in Kosmos Energy in Q2 2014 and has held it in 2 quarters since.
  • 134 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.