KERN Cobalt Co-Invest Partners AP
Latest statistics and disclosures from KERN Cobalt Co-Invest Partners AP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cobalt Intl Energy, and represent 100.00% of KERN Cobalt Co-Invest Partners AP's stock portfolio.
- Reduced shares in these 1 stock: Cobalt Intl Energy.
- KERN Cobalt Co-Invest Partners AP was a net seller of stock by $-9.7k.
- KERN Cobalt Co-Invest Partners AP has $42M in assets under management (AUM), dropping by -23.75%.
- Central Index Key (CIK): 0001478434
Portfolio Holdings for KERN Cobalt Co-Invest Partners AP
KERN Cobalt Co-Invest Partners AP holds 1 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cobalt Intl Energy | 100.0 | $42M | 7.7M | 5.40 |
|
Past Filings by KERN Cobalt Co-Invest Partners AP
SEC 13F filings are viewable for KERN Cobalt Co-Invest Partners AP going back to 2010
- KERN Cobalt Co-Invest Partners AP 2015 Q4 filed Jan. 19, 2016
- KERN Cobalt Co-Invest Partners AP 2015 Q3 filed Oct. 22, 2015
- KERN Cobalt Co-Invest Partners AP 2015 Q2 filed July 30, 2015
- KERN Cobalt Co-Invest Partners AP 2015 Q1 filed May 7, 2015
- KERN Cobalt Co-Invest Partners AP 2014 Q4 filed Feb. 2, 2015
- KERN Cobalt Co-Invest Partners AP 2014 Q3 filed Oct. 28, 2014
- KERN Cobalt Co-Invest Partners AP 2014 Q2 filed Aug. 7, 2014
- KERN Cobalt Co-Invest Partners AP 2014 Q1 filed May 12, 2014
- KERN Cobalt Co-Invest Partners AP 2013 Q4 filed Jan. 8, 2014
- KERN Cobalt Co-Invest Partners AP 2013 Q3 filed Oct. 30, 2013
- KERN Cobalt Co-Invest Partners AP 2013 Q2 filed Aug. 2, 2013
- KERN Cobalt Co-Invest Partners AP 2013 Q1 filed May 6, 2013
- KERN Cobalt Co-Invest Partners AP 2012 Q4 filed Jan. 30, 2013
- KERN Cobalt Co-Invest Partners AP 2012 Q3 filed Nov. 2, 2012
- KERN Cobalt Co-Invest Partners AP 2012 Q2 filed July 23, 2012
- KERN Cobalt Co-Invest Partners AP 2012 Q1 filed May 1, 2012