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TVR Capital Management’s Kosmos Energy KOS Stock Holding History

TVR Capital 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
2017
Q4 		– Sell
-159,226
Closed -$1.27M – 24
2017
Q3 		$1.27M Sell
159,226
-528,774
-77% -$3.65M 0.46% 33
2017
Q2 		$4.41M Buy
+688,000
New +$4.36M 1.2% 30

Other funds holding KOS

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

TVR Capital Management's KOS Position: Q4 2017 in Review

TVR Capital Management sold out of Kosmos Energy (KOS) in Q4 2017, closing a stake of 159,226 shares — an estimated $1.27M sold.

TVR Capital Management first reported a position in KOS in Q2 2017 and held it in 2 quarters. The position peaked at $4.41M in Q2 2017. 157 funds tracked by Wall St. Rank hold KOS as of Q4 2017.

  • TVR Capital Management reported no remaining Kosmos Energy position as of Q4 2017 after selling out during the quarter.
  • TVR Capital Management sold 159,226 Kosmos Energy shares in Q4 2017, an estimated $1.27M.
  • TVR Capital Management first reported a position in Kosmos Energy in Q2 2017 and held it in 2 quarters.
  • TVR Capital Management's Kosmos Energy position peaked at $4.41M in Q2 2017.
  • 157 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2017.

Based on TVR Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.