Warburg Pincus’s Kosmos Energy KOS Stock Holding History

Warburg Pincus’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 Q2	–	Sell	-2,790,000	Closed	-$17.4M	–	14
2019 Q1	$17.4M	Sell	2,790,000 -30,784,222	-92%	-$171M	0.61%	11
2018 Q4	$137M	Sell	33,574,222 -52,250,000	-61%	-$323M	4.06%	11
2018 Q3	$802M	Sell	85,824,222 -5,684,429	-6%	-$48M	14.63%	3
2018 Q2	$757M	Hold	91,508,651	–	–	12.45%	3
2018 Q1	$577M	Hold	91,508,651	–	–	13.11%	5
2017 Q4	$627M	Hold	91,508,651	–	–	12.7%	5
2017 Q3	$728M	Hold	91,508,651	–	–	11.9%	4
2017 Q2	$587M	Sell	91,508,651 -10,000,000	-10%	-$63.4M	9.21%	4
2017 Q1	$676M	Sell	101,508,651 -16,500,000	-14%	-$104M	12.72%	3
2016 Q4	$827M	Hold	118,008,651	–	–	14.46%	3
2016 Q3	$756M	Hold	118,008,651	–	–	12.24%	4
2016 Q2	$643M	Hold	118,008,651	–	–	14.01%	3
2016 Q1	$687M	Hold	118,008,651	–	–	13.07%	3
2015 Q4	$614M	Hold	118,008,651	–	–	11.17%	4
2015 Q3	$658M	Hold	118,008,651	–	–	8.29%	4
2015 Q2	$995M	Hold	118,008,651	–	–	7.94%	3
2015 Q1	$933M	Hold	118,008,651	–	–	7.01%	4
2014 Q4	$990M	Sell	118,008,651 -8,250,000	-7%	-$73.6M	6.83%	3
2014 Q3	$1.26B	Sell	126,258,651 -10,752,500	-8%	-$108M	6.8%	3
2014 Q2	$1.54B	Hold	137,011,151	–	–	6.87%	3
2014 Q1	$1.51B	Hold	137,011,151	–	–	6.67%	3
2013 Q4	$1.53B	Hold	137,011,151	–	–	18.57%	2
2013 Q3	$1.41B	Hold	137,011,151	–	–	21.47%	2
2013 Q2	$1.39B	Buy	+137,011,151	New	+$1.48B	21.68%	2

Other funds holding KOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VNIM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Warburg Pincus's KOS Position: Q2 2019 in Review

Warburg Pincus sold out of Kosmos Energy (KOS) in Q2 2019, closing a stake of 2,790,000 shares — an estimated $17.4M sold.

Warburg Pincus first reported a position in KOS in Q2 2013 and held it in 24 quarters. The position peaked at $1.54B in Q2 2014. 174 funds tracked by Wall St. Rank hold KOS as of Q2 2019.

Warburg Pincus reported no remaining Kosmos Energy position as of Q2 2019 after selling out during the quarter.
Warburg Pincus sold 2,790,000 Kosmos Energy shares in Q2 2019, an estimated $17.4M.
Warburg Pincus first reported a position in Kosmos Energy in Q2 2013 and held it in 24 quarters.
Warburg Pincus's Kosmos Energy position peaked at $1.54B in Q2 2014.
174 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2019.

Based on Warburg Pincus's 13F filing for Q2 2019, filed 14 Aug 2019.