Alpine Global Management’s Kosmos Energy KOS Stock Holding History

Alpine Global 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
2026 Q1	–	Sell	-206,729	Closed	-$188K	–	331
2025 Q4	$188K	Buy	+206,729	New	+$273K	0.04%	172
2024 Q3	–	Sell	-23,477	Closed	-$130K	–	307
2024 Q2	$130K	Buy	+23,477	New	+$137K	0.02%	372
2020 Q2	–	Sell	-23,133	Closed	-$21K	–	373
2020 Q1	$21K	Sell	23,133 -38,172	-62%	-$152K	﹤0.01%	212
2019 Q4	$349K	Buy	+61,305	New	+$370K	0.07%	221
2015 Q3	–	Sell	-2,433	Closed	-$21K	–	477
2015 Q2	$21K	Buy	+2,433	New	+$21.6K	﹤0.01%	924

Other funds holding KOS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alpine Global Management's KOS Position: Q1 2026 in Review

Alpine Global Management sold out of Kosmos Energy (KOS) in Q1 2026, closing a stake of 206,729 shares — an estimated $188K sold.

Alpine Global Management first reported a position in KOS in Q2 2015 and held it in 5 quarters. The position peaked at $349K in Q4 2019. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

Alpine Global Management reported no remaining Kosmos Energy position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 206,729 Kosmos Energy shares in Q1 2026, an estimated $188K.
Alpine Global Management first reported a position in Kosmos Energy in Q2 2015 and held it in 5 quarters.
Alpine Global Management's Kosmos Energy position peaked at $349K in Q4 2019.
262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.