Teachers Retirement System of the State of Kentucky’s Kosmos Energy KOS Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q1	–	Sell	-879,188	Closed	-$5.01M	–	1742
2019 Q4	$5.01M	Buy	879,188 +768,080	+691%	+$4.63M	0.06%	350
2019 Q3	$693K	Hold	111,108	–	–	0.01%	981
2019 Q2	$697K	Buy	111,108 +13,500	+14%	+$86.1K	0.01%	980
2019 Q1	$608K	Buy	+97,608	New	+$542K	0.01%	1066

Other funds holding KOS

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

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

VNIM

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's KOS Position: Q1 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Kosmos Energy (KOS) in Q1 2020, closing a stake of 879,188 shares — an estimated $5.01M sold.

Teachers Retirement System of the State of Kentucky first reported a position in KOS in Q1 2019 and held it in 4 quarters. The position peaked at $5.01M in Q4 2019. 162 funds tracked by Wall St. Rank hold KOS as of Q1 2020.

Teachers Retirement System of the State of Kentucky reported no remaining Kosmos Energy position as of Q1 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 879,188 Kosmos Energy shares in Q1 2020, an estimated $5.01M.
Teachers Retirement System of the State of Kentucky first reported a position in Kosmos Energy in Q1 2019 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's Kosmos Energy position peaked at $5.01M in Q4 2019.
162 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.