TDC
KOS icon

Thompson Davis & Co’s Kosmos Energy KOS Stock Holding History

Thompson Davis & Co’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
2017
Q2 		– Sell
-30,628
Closed -$204K – 1130
2017
Q1 		$204K Buy
+30,628
New +$193K 0.29% 79

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Thompson Davis & Co's KOS Position: Q2 2017 in Review

Thompson Davis & Co sold out of Kosmos Energy (KOS) in Q2 2017, closing a stake of 30,628 shares — an estimated $204K sold.

Thompson Davis & Co first reported a position in KOS in Q1 2017 and held it in 1 quarter. The position peaked at $204K in Q1 2017. 127 funds tracked by Wall St. Rank hold KOS as of Q2 2017.

  • Thompson Davis & Co reported no remaining Kosmos Energy position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 30,628 Kosmos Energy shares in Q2 2017, an estimated $204K.
  • Thompson Davis & Co first reported a position in Kosmos Energy in Q1 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Kosmos Energy position peaked at $204K in Q1 2017.
  • 127 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.