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Weld Capital Management’s Kosmos Energy KOS Stock Holding History

Weld Capital Management’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
-10,051
Closed -$63K – 779
2019
Q3 		$63K Buy
+10,051
New +$61.7K 0.01% 734

Other funds holding KOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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

Weld Capital Management's KOS Position: Q4 2019 in Review

Weld Capital Management sold out of Kosmos Energy (KOS) in Q4 2019, closing a stake of 10,051 shares — an estimated $63K sold.

Weld Capital Management first reported a position in KOS in Q3 2019 and held it in 1 quarter. The position peaked at $63K in Q3 2019. 203 funds tracked by Wall St. Rank hold KOS as of Q4 2019.

  • Weld Capital Management reported no remaining Kosmos Energy position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 10,051 Kosmos Energy shares in Q4 2019, an estimated $63K.
  • Weld Capital Management first reported a position in Kosmos Energy in Q3 2019 and held it in 1 quarter.
  • Weld Capital Management's Kosmos Energy position peaked at $63K in Q3 2019.
  • 203 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.