Virginia Retirement Systems’s Kosmos Energy KOS Stock Holding History

Virginia 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	-293,300	Closed	-$263K	–	1142
2020 Q1	$263K	Buy	293,300 +113,800	+63%	+$452K	﹤0.01%	967
2019 Q4	$1.02M	Buy	+179,500	New	+$1.08M	0.01%	685
2018 Q3	–	Sell	-99,500	Closed	-$823K	–	1064
2018 Q2	$823K	Buy	+99,500	New	+$726K	0.01%	744
2018 Q1	–	Sell	-22,109	Closed	-$151K	–	1028
2017 Q4	$151K	Buy	22,109 +2,000	+10%	+$15.2K	﹤0.01%	962
2017 Q3	$160K	Sell	20,109 -8,481	-30%	-$58.6K	﹤0.01%	994
2017 Q2	$183K	Sell	28,590 -42,500	-60%	-$270K	﹤0.01%	1012
2017 Q1	$473K	Sell	71,090 -6,910	-9%	-$43.5K	0.01%	882
2016 Q4	$547K	Buy	78,000 +33,600	+76%	+$191K	0.01%	735
2016 Q3	$285K	Buy	44,400 +9,300	+26%	+$54.3K	﹤0.01%	831
2016 Q2	$191K	Buy	+35,100	New	+$198K	﹤0.01%	901

Other funds holding KOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Kosmos Energy (KOS) in Q2 2020, closing a stake of 293,300 shares — an estimated $263K sold.

Virginia Retirement Systems first reported a position in KOS in Q2 2016 and held it in 10 quarters. The position peaked at $1.02M in Q4 2019. 148 funds tracked by Wall St. Rank hold KOS as of Q2 2020.

Virginia Retirement Systems reported no remaining Kosmos Energy position as of Q2 2020 after selling out during the quarter.
Virginia Retirement Systems sold 293,300 Kosmos Energy shares in Q2 2020, an estimated $263K.
Virginia Retirement Systems first reported a position in Kosmos Energy in Q2 2016 and held it in 10 quarters.
Virginia Retirement Systems's Kosmos Energy position peaked at $1.02M in Q4 2019.
148 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.