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TFS Capital’s Kosmos Energy KOS Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-25,463
Closed -$139K – 868
2016
Q2 		$139K Sell
25,463
-35,510
-58% -$201K 0.03% 809
2016
Q1 		$355K Buy
+60,973
New +$288K 0.05% 590
2014
Q1 		– Sell
-13,681
Closed -$153K – 1470
2013
Q4 		$153K Sell
13,681
-5,464
-29% -$58.5K 0.01% 1338
2013
Q3 		$197K Sell
19,145
-6,049
-24% -$63.4K 0.01% 1270
2013
Q2 		$256K Buy
+25,194
New +$273K 0.01% 1215

Other funds holding KOS

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's KOS Position: Q3 2016 in Review

TFS Capital sold out of Kosmos Energy (KOS) in Q3 2016, closing a stake of 25,463 shares — an estimated $139K sold.

TFS Capital first reported a position in KOS in Q2 2013 and held it in 5 quarters. The position peaked at $355K in Q1 2016. 110 funds tracked by Wall St. Rank hold KOS as of Q3 2016.

  • TFS Capital reported no remaining Kosmos Energy position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 25,463 Kosmos Energy shares in Q3 2016, an estimated $139K.
  • TFS Capital first reported a position in Kosmos Energy in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Kosmos Energy position peaked at $355K in Q1 2016.
  • 110 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.