Ballast Asset Management’s Kosmos Energy KOS Stock Holding History

Ballast Asset 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 Q2	$4.24M	Sell	2,008,153 -19,906	-1%	-$55.4K	1.69%	30
2026 Q1	$5.64M	Buy	2,028,059 +207,315	+11%	+$390K	2.51%	11
2025 Q4	$1.65M	Buy	1,820,744 +269,714	+17%	+$356K	0.78%	51
2025 Q3	$2.57M	Buy	1,551,030 +186,643	+14%	+$349K	1.17%	42
2025 Q2	$2.35M	Buy	1,364,387 +376,203	+38%	+$681K	1.22%	42
2025 Q1	$2.25M	Buy	988,184 +113,500	+13%	+$335K	1.19%	37
2024 Q4	$2.99M	Buy	874,684 +161,368	+23%	+$614K	1.48%	30
2024 Q3	$2.87M	Buy	713,316 +155,833	+28%	+$759K	1.47%	32
2024 Q2	$3.09M	Buy	557,483 +31,825	+6%	+$186K	1.68%	33
2024 Q1	$3.13M	Buy	525,658 +132,665	+34%	+$798K	1.7%	30
2023 Q4	$2.64M	Buy	392,993 +130,161	+50%	+$911K	1.68%	34
2023 Q3	$2.15M	Buy	+262,832	New	+$1.86M	1.99%	22

Other funds holding KOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Ballast Asset Management's KOS Position: Q2 2026 in Review

Ballast Asset Management reduced its Kosmos Energy (KOS) stake by 0.98% in Q2 2026, selling an estimated $55.4K and leaving 2,008,153 shares worth $4.24M. The position accounts for 1.69% of the portfolio, ranked #30.

Ballast Asset Management first reported a position in KOS in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.64M in Q1 2026. 267 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

Ballast Asset Management held 2,008,153 shares of Kosmos Energy worth $4.24M as of Q2 2026.
Ballast Asset Management sold 19,906 Kosmos Energy shares in Q2 2026, an estimated $55.4K.
Kosmos Energy made up 1.69% of Ballast Asset Management's portfolio in Q2 2026, its #30 holding.
Ballast Asset Management first reported a position in Kosmos Energy in Q3 2023 and has held it in 12 quarters since.
Ballast Asset Management's Kosmos Energy position peaked at $5.64M in Q1 2026.
267 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.