CIK: 0001478434
Total reported value
$41.5M
Reporting period: 2015-12-31 · Number of holdings: 1
KERN Cobalt Co-Invest Partners AP LP disclosed 1 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $41.5M and a quarterly turnover rate of 26.9%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "K"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged 19075F106
-0.0% -$12.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cobalt Intl Energy INC | Stock-Other | 100.00% | — | -0.02% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 1 | $41.5M | 27 | 119075F |
| 2015-09-30 | 1 | $54.4M | 31 | 119075F |
| 2015-06-30 | 1 | $74.6M | 3 | 119075F |
| 2015-03-31 | 1 | $72.3M | 51 | 119075F |
| 2014-12-31 | 1 | $121.4M | 42 | 119075F |
| 2014-09-30 | 1 | $185.8M | 30 | 119075F |
| 2014-06-30 | 1 | $250.6M | 0 | 119075F |
| 2014-03-31 | 1 | $250.2M | 11 | 119075F |
| 2013-12-31 | 1 | $224.7M | 41 | 119075F |
| 2013-09-30 | 1 | $339.5M | 7 | 119075F |
| 2013-06-30 | 1 | $362.9M | 0 | 119075F |
KERN Cobalt Co-Invest Partners AP LP's most significant position changes for 2015-12-31: Trim: Cobalt Intl Energy INC — shares -0.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cobalt Intl Energy INC | — | -0.02% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-01-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-08 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001489178
Total reported value
$41.4M
4 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001251188
Total reported value
$41.6M
15 stks
2018-09-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001878849
Total reported value
$41.4M
24 stks
2023-06-30
Stale — no recent filing
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001109294
Total reported value
$135.6M
38 stks
2013-09-30
Stale — no recent filing
1 of the top 5 holdings overlap
CIK 0001481970
Total reported value
$3.9M
6 stks
2014-09-30
Stale — no recent filing
1 of the top 5 holdings overlap