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Belpointe Asset Management’s Kosmos Energy KOS Stock Holding History

Belpointe 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
2025
Q4 		– Sell
-26,000
Closed -$43.2K – 1076
2025
Q3 		$43.2K Hold
26,000
– – ﹤0.01% 970
2025
Q2 		$44.7K Buy
+26,000
New +$47.1K ﹤0.01% 921

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belpointe Asset Management's KOS Position: Q4 2025 in Review

Belpointe Asset Management sold out of Kosmos Energy (KOS) in Q4 2025, closing a stake of 26,000 shares — an estimated $43.2K sold.

Belpointe Asset Management first reported a position in KOS in Q2 2025 and held it in 2 quarters. The position peaked at $44.7K in Q2 2025. 210 funds tracked by Wall St. Rank hold KOS as of Q4 2025.

  • Belpointe Asset Management reported no remaining Kosmos Energy position as of Q4 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 26,000 Kosmos Energy shares in Q4 2025, an estimated $43.2K.
  • Belpointe Asset Management first reported a position in Kosmos Energy in Q2 2025 and held it in 2 quarters.
  • Belpointe Asset Management's Kosmos Energy position peaked at $44.7K in Q2 2025.
  • 210 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2025.

Based on Belpointe Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.