Zebra Capital Management’s Kosmos Energy KOS Stock Holding History

Zebra 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
2018 Q1	–	Sell	-34,383	Closed	-$236K	–	362
2017 Q4	$236K	Sell	34,383 -88,929	-72%	-$677K	0.08%	292
2017 Q3	$982K	Sell	123,312 -5,923	-5%	-$40.9K	0.32%	159
2017 Q2	$828K	Buy	129,235 +1,817	+1%	+$11.5K	0.26%	179
2017 Q1	$849K	Buy	127,418 +1,297	+1%	+$8.16K	0.26%	169
2016 Q4	$884K	Sell	126,121 -1,036	-0.8%	-$5.9K	0.27%	176
2016 Q3	$815K	Buy	127,157 +17,248	+16%	+$101K	0.25%	181
2016 Q2	$599K	Sell	109,909 -1,966	-2%	-$11.1K	0.21%	209
2016 Q1	$651K	Buy	+111,875	New	+$529K	0.26%	183
2015 Q4	–	Sell	-140,016	Closed	-$781K	–	243
2015 Q3	$781K	Buy	+140,016	New	+$970K	0.48%	72
2015 Q1	–	Sell	-58,023	Closed	-$487K	–	241
2014 Q4	$487K	Buy	58,023 +279	+0.5%	+$2.49K	0.19%	204
2014 Q3	$575K	Buy	+57,744	New	+$578K	0.23%	187

Other funds holding KOS

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

VNIM

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

Zebra Capital Management's KOS Position: Q1 2018 in Review

Zebra Capital Management sold out of Kosmos Energy (KOS) in Q1 2018, closing a stake of 34,383 shares — an estimated $236K sold.

Zebra Capital Management first reported a position in KOS in Q3 2014 and held it in 11 quarters. The position peaked at $982K in Q3 2017. 145 funds tracked by Wall St. Rank hold KOS as of Q1 2018.

Zebra Capital Management reported no remaining Kosmos Energy position as of Q1 2018 after selling out during the quarter.
Zebra Capital Management sold 34,383 Kosmos Energy shares in Q1 2018, an estimated $236K.
Zebra Capital Management first reported a position in Kosmos Energy in Q3 2014 and held it in 11 quarters.
Zebra Capital Management's Kosmos Energy position peaked at $982K in Q3 2017.
145 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.