URS
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Utah Retirement Systems’s Kosmos Energy KOS Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-15,200
Closed -$14K – 985
2020
Q1 		$14K Hold
15,200
– – ﹤0.01% 927
2019
Q4 		$87K Hold
15,200
– – ﹤0.01% 953
2019
Q3 		$95K Buy
15,200
+4,400
+41% +$27K ﹤0.01% 954
2019
Q2 		$68K Hold
10,800
– – ﹤0.01% 981
2019
Q1 		$67K Sell
10,800
-33,145
-75% -$184K ﹤0.01% 976
2018
Q4 		$179K Hold
43,945
– – ﹤0.01% 971
2018
Q3 		$411K Hold
43,945
– – 0.01% 952
2018
Q2 		$364K Buy
43,945
+1,000
+2% +$7.3K 0.01% 964
2018
Q1 		$270K Buy
42,945
+100
+0.2% +$627 0.01% 953
2017
Q4 		$293K Buy
42,845
+600
+1% +$4.57K 0.01% 962
2017
Q3 		$336K Buy
42,245
+7,400
+21% +$51.1K 0.01% 953
2017
Q2 		$224K Buy
34,845
+6,300
+22% +$40K 0.01% 981
2017
Q1 		$190K Hold
28,545
– – ﹤0.01% 978
2016
Q4 		$200K Hold
28,545
– – 0.01% 979
2016
Q3 		$183K Hold
28,545
– – ﹤0.01% 975
2016
Q2 		$156K Buy
28,545
+300
+1% +$1.7K ﹤0.01% 992
2016
Q1 		$165K Hold
28,245
– – ﹤0.01% 988
2015
Q4 		$147K Buy
28,245
+100
+0.4% +$663 ﹤0.01% 1005
2015
Q3 		$157K Buy
28,145
+200
+0.7% +$1.39K ﹤0.01% 1009
2015
Q2 		$236K Buy
27,945
+9,100
+48% +$81K 0.01% 1008
2015
Q1 		$149K Buy
18,845
+600
+3% +$5.03K ﹤0.01% 1011
2014
Q4 		$153K Hold
18,245
– – ﹤0.01% 1014
2014
Q3 		$182K Hold
18,245
– – 0.01% 1013
2014
Q2 		$205K Buy
18,245
+200
+1% +$2.14K 0.01% 1006
2014
Q1 		$198K Buy
18,045
+100
+0.6% +$1.07K 0.01% 982
2013
Q4 		$201K Hold
17,945
– – 0.01% 980
2013
Q3 		$185K Sell
17,945
-100
-0.6% -$1.05K 0.01% 979
2013
Q2 		$184K Buy
+18,045
New +$195K 0.01% 979

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Utah Retirement Systems's KOS Position: Q2 2020 in Review

Utah Retirement Systems sold out of Kosmos Energy (KOS) in Q2 2020, closing a stake of 15,200 shares — an estimated $14K sold.

Utah Retirement Systems first reported a position in KOS in Q2 2013 and held it in 28 quarters. The position peaked at $411K in Q3 2018. 148 funds tracked by Wall St. Rank hold KOS as of Q2 2020.

  • Utah Retirement Systems reported no remaining Kosmos Energy position as of Q2 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 15,200 Kosmos Energy shares in Q2 2020, an estimated $14K.
  • Utah Retirement Systems first reported a position in Kosmos Energy in Q2 2013 and held it in 28 quarters.
  • Utah Retirement Systems's Kosmos Energy position peaked at $411K in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2020.

Based on Utah Retirement Systems's 13F filing for Q2 2020, filed 13 Aug 2020.