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TIAA CREF Investment Management’s Kosmos Energy KOS Stock Holding History

TIAA CREF Investment Management’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 		$5.31M Buy
852,906
+254,300
+42% +$1.41M ﹤0.01% 1404
2018
Q4 		$2.44M Sell
598,606
-372,051
-38% -$2.3M ﹤0.01% 1835
2018
Q3 		$9.08M Buy
970,657
+365,837
+60% +$3.09M 0.01% 1162
2018
Q2 		$5M Buy
604,820
+24,043
+4% +$176K ﹤0.01% 1597
2018
Q1 		$3.66M Sell
580,777
-56,580
-9% -$355K ﹤0.01% 1764
2017
Q4 		$4.37M Buy
637,357
+91,650
+17% +$698K ﹤0.01% 1695
2017
Q3 		$4.34M Sell
545,707
-69,345
-11% -$479K ﹤0.01% 1713
2017
Q2 		$3.94M Buy
615,052
+325,281
+112% +$2.06M ﹤0.01% 1751
2017
Q1 		$1.93M Sell
289,771
-14,315
-5% -$90K ﹤0.01% 2164
2016
Q4 		$2.13M Sell
304,086
-42,014
-12% -$239K ﹤0.01% 2159
2016
Q3 		$2.22K Buy
346,100
+90,031
+35% +$525K ﹤0.01% 2111
2016
Q2 		$1.4M Sell
256,069
-346,296
-57% -$1.96M ﹤0.01% 2346
2016
Q1 		$3.51M Buy
602,365
+252,898
+72% +$1.2M ﹤0.01% 1743
2015
Q4 		$1.82M Sell
349,467
-10,000
-3% -$66.3K ﹤0.01% 2216
2015
Q3 		$2.01M Sell
359,467
-19,883
-5% -$138K ﹤0.01% 2137
2015
Q2 		$3.2M Sell
379,350
-203,917
-35% -$1.81M ﹤0.01% 1994
2015
Q1 		$4.61M Sell
583,267
-12,843
-2% -$108K ﹤0.01% 1697
2014
Q4 		$5M Buy
596,110
+47,147
+9% +$420K ﹤0.01% 1627
2014
Q3 		$5.47M Buy
548,963
+207,387
+61% +$2.08M ﹤0.01% 1546
2014
Q2 		$3.84M Buy
341,576
+6,436
+2% +$68.8K ﹤0.01% 1861
2014
Q1 		$3.69M Sell
335,140
-37,802
-10% -$406K ﹤0.01% 1838
2013
Q4 		$4.17M Buy
372,942
+14,043
+4% +$150K ﹤0.01% 1772
2013
Q3 		$3.69M Sell
358,899
-435,884
-55% -$4.57M ﹤0.01% 1808
2013
Q2 		$8.07M Buy
+794,783
New +$8.6M 0.01% 1184

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

TIAA CREF Investment Management's KOS Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Kosmos Energy (KOS) stake by 42% in Q1 2019, buying an estimated $1.41M and bringing the position to 852,906 shares worth $5.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

TIAA CREF Investment Management first reported a position in KOS in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.08M in Q3 2018. 173 funds tracked by Wall St. Rank hold KOS as of Q1 2019.

  • TIAA CREF Investment Management held 852,906 shares of Kosmos Energy worth $5.31M as of Q1 2019.
  • TIAA CREF Investment Management bought 254,300 Kosmos Energy shares in Q1 2019, an estimated $1.41M.
  • Kosmos Energy made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1404 holding.
  • TIAA CREF Investment Management first reported a position in Kosmos Energy in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Kosmos Energy position peaked at $9.08M in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.