Zimmer Partners’s Kosmos Energy KOS Stock Holding History

Zimmer 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
2019 Q3	–	Sell	-4,500,000	Closed	-$28.2M	–	120
2019 Q2	$28.2M	Buy	+4,500,000	New	+$28.7M	0.3%	57
2019 Q1	–	Sell	-7,495,000	Closed	-$30.5M	–	78
2018 Q4	$30.5M	Buy	+7,495,000	New	+$46.3M	0.42%	50
2016 Q2	–	Sell	-404,700	Closed	-$2.35M	–	100
2016 Q1	$2.35M	Buy	+404,700	New	+$1.91M	0.1%	79
2014 Q4	–	Sell	-1,375,000	Closed	-$13.7M	–	58
2014 Q3	$13.7M	Buy	+1,375,000	New	+$13.8M	1.05%	32
2013 Q4	–	Sell	-968,608	Closed	-$9.96M	–	42
2013 Q3	$9.96M	Buy	968,608 +68,608	+8%	+$719K	1.93%	20
2013 Q2	$9.14M	Buy	+900,000	New	+$9.74M	1.74%	17

Other funds holding KOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Zimmer Partners's KOS Position: Q3 2019 in Review

Zimmer Partners sold out of Kosmos Energy (KOS) in Q3 2019, closing a stake of 4,500,000 shares — an estimated $28.2M sold.

Zimmer Partners first reported a position in KOS in Q2 2013 and held it in 6 quarters. The position peaked at $30.5M in Q4 2018. 179 funds tracked by Wall St. Rank hold KOS as of Q3 2019.

Zimmer Partners reported no remaining Kosmos Energy position as of Q3 2019 after selling out during the quarter.
Zimmer Partners sold 4,500,000 Kosmos Energy shares in Q3 2019, an estimated $28.2M.
Zimmer Partners first reported a position in Kosmos Energy in Q2 2013 and held it in 6 quarters.
Zimmer Partners's Kosmos Energy position peaked at $30.5M in Q4 2018.
179 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2019.

Based on Zimmer Partners's 13F filing for Q3 2019, filed 14 Nov 2019.