Waddell & Reed Financial’s Kosmos Energy KOS Stock Holding History

Waddell & Reed Financial’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 Q4	–	Sell	-278,196	Closed	-$1.74M	–	461
2019 Q3	$1.74M	Buy	+278,196	New	+$1.71M	﹤0.01%	440
2019 Q1	–	Sell	-317,000	Closed	-$1.29M	–	510
2018 Q4	$1.29M	Sell	317,000 -111,250	-26%	-$687K	﹤0.01%	469
2018 Q3	$4M	Hold	428,250	–	–	0.01%	496
2018 Q2	$3.54M	Buy	+428,250	New	+$3.13M	0.01%	503
2014 Q3	–	Sell	-420,300	Closed	-$4.72M	–	548
2014 Q2	$4.72M	Hold	420,300	–	–	0.01%	505
2014 Q1	$4.62M	Sell	420,300 -37,400	-8%	-$401K	0.01%	510
2013 Q4	$5.12M	Hold	457,700	–	–	0.01%	506
2013 Q3	$4.71M	Hold	457,700	–	–	0.01%	490
2013 Q2	$4.65M	Buy	+457,700	New	+$4.95M	0.01%	461

Other funds holding KOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Waddell & Reed Financial's KOS Position: Q4 2019 in Review

Waddell & Reed Financial sold out of Kosmos Energy (KOS) in Q4 2019, closing a stake of 278,196 shares — an estimated $1.74M sold.

Waddell & Reed Financial first reported a position in KOS in Q2 2013 and held it in 9 quarters. The position peaked at $5.12M in Q4 2013. 203 funds tracked by Wall St. Rank hold KOS as of Q4 2019.

Waddell & Reed Financial reported no remaining Kosmos Energy position as of Q4 2019 after selling out during the quarter.
Waddell & Reed Financial sold 278,196 Kosmos Energy shares in Q4 2019, an estimated $1.74M.
Waddell & Reed Financial first reported a position in Kosmos Energy in Q2 2013 and held it in 9 quarters.
Waddell & Reed Financial's Kosmos Energy position peaked at $5.12M in Q4 2013.
203 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2019.

Based on Waddell & Reed Financial's 13F filing for Q4 2019, filed 14 Feb 2020.