Axa’s Kosmos Energy KOS Stock Holding History

Axa’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
2025 Q2	–	Sell	-35,263	Closed	-$80.4K	–	1156
2025 Q1	$80.4K	Sell	35,263 -278,563	-89%	-$822K	﹤0.01%	1041
2024 Q4	$1.07M	Buy	313,826 +296,529	+1,714%	+$1.13M	﹤0.01%	857
2024 Q3	$69.7K	Sell	17,297 -4,536	-21%	-$22.1K	﹤0.01%	1072
2024 Q2	$121K	Hold	21,833	–	–	﹤0.01%	1037
2024 Q1	$130K	Buy	+21,833	New	+$131K	﹤0.01%	1035
2023 Q4	–	Sell	-105,900	Closed	-$866K	–	1100
2023 Q3	$866K	Buy	+105,900	New	+$750K	﹤0.01%	856
2020 Q1	–	Sell	-100,000	Closed	-$570K	–	1211
2019 Q4	$570K	Hold	100,000	–	–	﹤0.01%	978
2019 Q3	$624K	Buy	100,000 +40,000	+67%	+$246K	﹤0.01%	1068
2019 Q2	$376K	Buy	+60,000	New	+$383K	﹤0.01%	1121
2017 Q1	–	Sell	-28,329	Closed	-$199K	–	1297
2016 Q4	$199K	Buy	28,329 +3,329	+13%	+$18.9K	﹤0.01%	1210
2016 Q3	$160K	Hold	25,000	–	–	﹤0.01%	1179
2016 Q2	$136K	Buy	+25,000	New	+$141K	﹤0.01%	1211

Other funds holding KOS

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

EPIM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axa's KOS Position: Q2 2025 in Review

Axa sold out of Kosmos Energy (KOS) in Q2 2025, closing a stake of 35,263 shares — an estimated $80.4K sold.

Axa first reported a position in KOS in Q2 2016 and held it in 12 quarters. The position peaked at $1.07M in Q4 2024. 226 funds tracked by Wall St. Rank hold KOS as of Q2 2025.

Axa reported no remaining Kosmos Energy position as of Q2 2025 after selling out during the quarter.
Axa sold 35,263 Kosmos Energy shares in Q2 2025, an estimated $80.4K.
Axa first reported a position in Kosmos Energy in Q2 2016 and held it in 12 quarters.
Axa's Kosmos Energy position peaked at $1.07M in Q4 2024.
226 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2025.

Based on Axa's 13F filing for Q2 2025, filed 14 Aug 2025.