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Teachers Advisors’s Kosmos Energy KOS Stock Holding History

Teachers Advisors’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
Q1 		$2.4M Buy
384,583
+58,580
+18% +$325K ﹤0.01% 1875
2018
Q4 		$1.33M Buy
326,003
+60,177
+23% +$372K ﹤0.01% 2061
2018
Q3 		$2.48M Sell
265,826
-4,572
-2% -$38.6K ﹤0.01% 1857
2018
Q2 		$2.24M Sell
270,398
-547
-0.2% -$3.99K ﹤0.01% 1895
2018
Q1 		$1.71M Buy
270,945
+28,861
+12% +$181K ﹤0.01% 1916
2017
Q4 		$1.66M Buy
242,084
+1,257
+0.5% +$9.57K ﹤0.01% 1962
2017
Q3 		$1.92M Buy
240,827
+19,041
+9% +$132K ﹤0.01% 1861
2017
Q2 		$1.42M Buy
221,786
+24,339
+12% +$154K ﹤0.01% 2019
2017
Q1 		$1.31M Buy
197,447
+15,012
+8% +$94.4K ﹤0.01% 2021
2016
Q4 		$1.28M Buy
182,435
+26,292
+17% +$150K ﹤0.01% 2041
2016
Q3 		$1M Buy
156,143
+11,555
+8% +$67.4K ﹤0.01% 2063
2016
Q2 		$788K Sell
144,588
-203,759
-58% -$1.15M ﹤0.01% 2163
2016
Q1 		$2.03M Buy
348,347
+154,820
+80% +$732K ﹤0.01% 1579
2015
Q4 		$1.01M Sell
193,527
-322,018
-62% -$2.14M ﹤0.01% 2005
2015
Q3 		$2.88M Sell
515,545
-450,585
-47% -$3.12M 0.01% 1369
2015
Q2 		$8.14M Sell
966,130
-139,516
-13% -$1.24M 0.02% 983
2015
Q1 		$8.75M Buy
1,105,646
+105,657
+11% +$886K 0.02% 951
2014
Q4 		$8.39M Buy
999,989
+25,164
+3% +$224K 0.02% 957
2014
Q3 		$9.71M Buy
974,825
+907,469
+1,347% +$9.09M 0.02% 876
2014
Q2 		$756K Buy
67,356
+4,495
+7% +$48.1K ﹤0.01% 2194
2014
Q1 		$691K Sell
62,861
-2,252
-3% -$24.2K ﹤0.01% 2219
2013
Q4 		$728K Buy
65,113
+4,472
+7% +$47.8K ﹤0.01% 2165
2013
Q3 		$623K Buy
60,641
+2,173
+4% +$22.8K ﹤0.01% 2193
2013
Q2 		$594K Buy
+58,468
New +$633K ﹤0.01% 2142

Other funds holding KOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teachers Advisors's KOS Position: Q1 2019 in Review

Teachers Advisors increased its Kosmos Energy (KOS) stake by 18% in Q1 2019, buying an estimated $325K and bringing the position to 384,583 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Teachers Advisors first reported a position in KOS in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.71M in Q3 2014. 173 funds tracked by Wall St. Rank hold KOS as of Q1 2019.

  • Teachers Advisors held 384,583 shares of Kosmos Energy worth $2.4M as of Q1 2019.
  • Teachers Advisors bought 58,580 Kosmos Energy shares in Q1 2019, an estimated $325K.
  • Kosmos Energy made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1875 holding.
  • Teachers Advisors first reported a position in Kosmos Energy in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Kosmos Energy position peaked at $9.71M in Q3 2014.
  • 173 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.