UOC
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UBS O'Connor’s Kosmos Energy KOS Stock Holding History

UBS O'Connor’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
-80,000
Closed -$456K – 370
2019
Q4 		$456K Buy
80,000
+34,307
+75% +$207K 0.01% 256
2019
Q3 		$285K Sell
45,693
-265,528
-85% -$1.63M 0.01% 254
2019
Q2 		$1.95M Buy
+311,221
New +$1.99M 0.04% 145
2015
Q2 		– Sell
-67,065
Closed -$530K – 829
2015
Q1 		$530K Buy
67,065
+5,617
+9% +$47.1K 0.01% 488
2014
Q4 		$516K Buy
+61,448
New +$548K 0.01% 412

Other funds holding KOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS O'Connor's KOS Position: Q1 2020 in Review

UBS O'Connor sold out of Kosmos Energy (KOS) in Q1 2020, closing a stake of 80,000 shares — an estimated $456K sold.

UBS O'Connor first reported a position in KOS in Q4 2014 and held it in 5 quarters. The position peaked at $1.95M in Q2 2019. 162 funds tracked by Wall St. Rank hold KOS as of Q1 2020.

  • UBS O'Connor reported no remaining Kosmos Energy position as of Q1 2020 after selling out during the quarter.
  • UBS O'Connor sold 80,000 Kosmos Energy shares in Q1 2020, an estimated $456K.
  • UBS O'Connor first reported a position in Kosmos Energy in Q4 2014 and held it in 5 quarters.
  • UBS O'Connor's Kosmos Energy position peaked at $1.95M in Q2 2019.
  • 162 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2020.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.