State of Alaska Department of Revenue’s Kosmos Energy KOS Stock Holding History

State of Alaska Department of Revenue’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 Q3	–	Sell	-28,273	Closed	-$177K	–	1697
2019 Q2	$177K	Hold	28,273	–	–	﹤0.01%	1485
2019 Q1	$176K	Buy	28,273 +2,268	+9%	+$12.6K	﹤0.01%	1489
2018 Q4	$105K	Buy	26,005 +438	+2%	+$2.71K	﹤0.01%	1575
2018 Q3	$238K	Sell	25,567 -5,425	-18%	-$45.8K	﹤0.01%	1451
2018 Q2	$256K	Buy	30,992 +12,842	+71%	+$93.8K	﹤0.01%	1410
2018 Q1	$114K	Buy	18,150 +1,450	+9%	+$9.09K	﹤0.01%	1543
2017 Q4	$114K	Buy	+16,700	New	+$127K	﹤0.01%	1482

Other funds holding KOS

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

VNIM

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

State of Alaska Department of Revenue's KOS Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Kosmos Energy (KOS) in Q3 2019, closing a stake of 28,273 shares — an estimated $177K sold.

State of Alaska Department of Revenue first reported a position in KOS in Q4 2017 and held it in 7 quarters. The position peaked at $256K in Q2 2018. 179 funds tracked by Wall St. Rank hold KOS as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Kosmos Energy position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 28,273 Kosmos Energy shares in Q3 2019, an estimated $177K.
State of Alaska Department of Revenue first reported a position in Kosmos Energy in Q4 2017 and held it in 7 quarters.
State of Alaska Department of Revenue's Kosmos Energy position peaked at $256K in Q2 2018.
179 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.