Texas Yale Capital Corp’s Kosmos Energy KOS Stock Holding History

Texas Yale Capital Corp’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	-90,000	Closed	-$513K	–	428
2019 Q4	$513K	Hold	90,000	–	–	0.04%	324
2019 Q3	$562K	Hold	90,000	–	–	0.04%	310
2019 Q2	$564K	Sell	90,000 -90,000	-50%	-$574K	0.04%	313
2019 Q1	$1.12M	Buy	180,000 +90,000	+100%	+$499K	0.04%	304
2018 Q4	$366K	Hold	90,000	–	–	0.03%	338
2018 Q3	$842K	Hold	90,000	–	–	0.07%	253
2018 Q2	$744K	Hold	90,000	–	–	0.06%	256
2018 Q1	$567K	Hold	90,000	–	–	0.05%	300
2017 Q4	$617K	Hold	90,000	–	–	0.05%	292
2017 Q3	$716K	Hold	90,000	–	–	0.06%	271
2017 Q2	$577K	Hold	90,000	–	–	0.05%	300
2017 Q1	$599K	Buy	+90,000	New	+$566K	0.05%	286
2013 Q4	–	Sell	-40,000	Closed	-$411K	–	311
2013 Q3	$411K	Hold	40,000	–	–	0.07%	206
2013 Q2	$406K	Buy	+40,000	New	+$433K	0.07%	192

Other funds holding KOS

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

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

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 $95.5B AUM 28.4% 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 $2.9T AUM 29.55% 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

Texas Yale Capital Corp's KOS Position: Q1 2020 in Review

Texas Yale Capital Corp sold out of Kosmos Energy (KOS) in Q1 2020, closing a stake of 90,000 shares — an estimated $513K sold.

Texas Yale Capital Corp first reported a position in KOS in Q2 2013 and held it in 14 quarters. The position peaked at $1.12M in Q1 2019. 162 funds tracked by Wall St. Rank hold KOS as of Q1 2020.

Texas Yale Capital Corp reported no remaining Kosmos Energy position as of Q1 2020 after selling out during the quarter.
Texas Yale Capital Corp sold 90,000 Kosmos Energy shares in Q1 2020, an estimated $513K.
Texas Yale Capital Corp first reported a position in Kosmos Energy in Q2 2013 and held it in 14 quarters.
Texas Yale Capital Corp's Kosmos Energy position peaked at $1.12M in Q1 2019.
162 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2020.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.