WVP
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Worth Venture Partners’s Kosmos Energy KOS Stock Holding History

Worth Venture Partners’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
2017
Q2 		– Sell
-8,100
Closed -$13K – 128
2017
Q1 		$13K Sell
8,100
-8,200
-50% -$51.6K 0.01% 124
2016
Q4 		$35K Buy
+16,300
New +$92.8K 0.04% 107

Other funds holding KOS

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Worth Venture Partners's KOS Position: Q2 2017 in Review

Worth Venture Partners sold out of Kosmos Energy (KOS) in Q2 2017, closing a stake of 61,084 shares — an estimated $407K sold.

Worth Venture Partners first reported a position in KOS in Q1 2017 and held it in 1 quarter. The position peaked at $407K in Q1 2017. 127 funds tracked by Wall St. Rank hold KOS as of Q2 2017.

  • Worth Venture Partners reported no remaining Kosmos Energy position as of Q2 2017 after selling out during the quarter.
  • Worth Venture Partners sold 61,084 Kosmos Energy shares in Q2 2017, an estimated $407K.
  • Worth Venture Partners first reported a position in Kosmos Energy in Q1 2017 and held it in 1 quarter.
  • Worth Venture Partners's Kosmos Energy position peaked at $407K in Q1 2017.
  • 127 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2017.

Based on Worth Venture Partners's 13F filing for Q2 2017, filed 11 Aug 2017.