Balyasny Asset Management’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $201K | Buy |
72,405
+5,392
| +8% | +$10.1K | ﹤0.01% | 2704 |
|
|
2025
Q4 | $60.8K | Buy |
67,013
+20,390
| +44% | +$26.9K | ﹤0.01% | 2999 |
|
|
2025
Q3 | $77.4K | Buy |
46,623
+11,206
| +32% | +$21K | ﹤0.01% | 2805 |
|
|
2025
Q2 | $60.9K | Buy |
35,417
+282
| +0.8% | +$511 | ﹤0.01% | 2703 |
|
|
2025
Q1 | $80.1K | Sell |
35,135
-79,084
| -69% | -$233K | ﹤0.01% | 2695 |
|
|
2024
Q4 | $391K | Sell |
114,219
-2,184,491
| -95% | -$8.31M | ﹤0.01% | 2282 |
|
|
2024
Q3 | $9.26M | Sell |
2,298,710
-317,070
| -12% | -$1.54M | 0.02% | 994 |
|
|
2024
Q2 | $14.5M | Sell |
2,615,780
-4,866,391
| -65% | -$28.4M | 0.03% | 732 |
|
|
2024
Q1 | $44.6M | Buy |
7,482,171
+2,925,331
| +64% | +$17.6M | 0.08% | 336 |
|
|
2023
Q4 | $30.6M | Buy |
4,556,840
+2,566,825
| +129% | +$18M | 0.06% | 448 |
|
|
2023
Q3 | $16.3M | Sell |
1,990,015
-870,394
| -30% | -$6.17M | 0.03% | 656 |
|
|
2023
Q2 | $17.1M | Buy |
+2,860,409
| New | +$18.6M | 0.04% | 584 |
|
|
2023
Q1 | – | Sell |
-707,674
| Closed | -$4.5M | – | 2921 |
|
|
2022
Q4 | $4.5M | Sell |
707,674
-1,609,929
| -69% | -$10.1M | 0.01% | 1077 |
|
|
2022
Q3 | $12M | Sell |
2,317,603
-1,166,181
| -33% | -$7.07M | 0.04% | 607 |
|
|
2022
Q2 | $21.6M | Buy |
+3,483,784
| New | +$25.1M | 0.07% | 402 |
|
|
2022
Q1 | – | Sell |
-912,965
| Closed | -$3.16M | – | 2664 |
|
|
2021
Q4 | $3.16M | Buy |
+912,965
| New | +$3.28M | 0.01% | 1014 |
|
|
2020
Q2 | – | Sell |
-323,117
| Closed | -$289K | – | 1324 |
|
|
2020
Q1 | $289K | Buy |
323,117
+245,524
| +316% | +$976K | ﹤0.01% | 999 |
|
|
2019
Q4 | $442K | Buy |
+77,593
| New | +$468K | ﹤0.01% | 1014 |
|
|
2019
Q3 | – | Sell |
-2,317,501
| Closed | -$14.5M | – | 1384 |
|
|
2019
Q2 | $14.5M | Sell |
2,317,501
-304,810
| -12% | -$1.94M | 0.09% | 300 |
|
|
2019
Q1 | $16.3M | Buy |
2,622,311
+73,727
| +3% | +$409K | 0.11% | 268 |
|
|
2018
Q4 | $10.4M | Buy |
2,548,584
+2,520,416
| +8,948% | +$15.6M | 0.07% | 351 |
|
|
2018
Q3 | $263K | Buy |
+28,168
| New | +$238K | ﹤0.01% | 1534 |
|
|
2018
Q2 | – | Sell |
-617,648
| Closed | -$3.89M | – | 1978 |
|
|
2018
Q1 | $3.89M | Buy |
617,648
+563,982
| +1,051% | +$3.54M | 0.02% | 784 |
|
|
2017
Q4 | $368K | Buy |
53,666
+27,634
| +106% | +$210K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $207K | Sell |
26,032
-1,113,222
| -98% | -$7.69M | ﹤0.01% | 1697 |
|
|
2017
Q2 | $7.3M | Buy |
1,139,254
+1,094,388
| +2,439% | +$6.94M | 0.03% | 641 |
|
|
2017
Q1 | $299K | Buy |
44,866
+25,297
| +129% | +$159K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $137K | Buy |
+19,569
| New | +$111K | ﹤0.01% | 1305 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$1.64M | – | 1144 |
|
|
2016
Q2 | $1.64M | Buy |
+300,000
| New | +$1.7M | 0.01% | 704 |
|
Other funds holding KOS
EPIM
Balyasny Asset Management's KOS Position: Q1 2026 in Review
Balyasny Asset Management increased its Kosmos Energy (KOS) stake by 8% in Q1 2026, buying an estimated $10.1K and bringing the position to 72,405 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #2704.
Balyasny Asset Management first reported a position in KOS in Q2 2016 and has held it in 29 quarters since. The position peaked at $44.6M in Q1 2024. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.
- Balyasny Asset Management held 72,405 shares of Kosmos Energy worth $201K as of Q1 2026.
- Balyasny Asset Management bought 5,392 Kosmos Energy shares in Q1 2026, an estimated $10.1K.
- Kosmos Energy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2704 holding.
- Balyasny Asset Management first reported a position in Kosmos Energy in Q2 2016 and has held it in 29 quarters since.
- Balyasny Asset Management's Kosmos Energy position peaked at $44.6M in Q1 2024.
- 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.