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Stone Ridge Asset Management’s Kosmos Energy KOS Stock Holding History

Stone Ridge Asset Management’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
Q3 		– Sell
-39,122
Closed -$65K – 256
2020
Q2 		$65K Sell
39,122
-140,478
-78% -$225K 0.01% 582
2020
Q1 		$161K Buy
+179,600
New +$714K 0.02% 669

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
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
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stone Ridge Asset Management's KOS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Kosmos Energy (KOS) in Q3 2020, closing a stake of 39,122 shares — an estimated $65K sold.

Stone Ridge Asset Management first reported a position in KOS in Q1 2020 and held it in 2 quarters. The position peaked at $161K in Q1 2020. 129 funds tracked by Wall St. Rank hold KOS as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Kosmos Energy position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 39,122 Kosmos Energy shares in Q3 2020, an estimated $65K.
  • Stone Ridge Asset Management first reported a position in Kosmos Energy in Q1 2020 and held it in 2 quarters.
  • Stone Ridge Asset Management's Kosmos Energy position peaked at $161K in Q1 2020.
  • 129 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.