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Blueshift Asset Management’s Kosmos Energy KOS Stock Holding History

Blueshift 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
Q3 		– Sell
-15,781
Closed -$27.1K – 547
2025
Q2 		$27.1K Buy
+15,781
New +$28.6K 0.01% 429
2022
Q1 		– Sell
-46,284
Closed -$160K – 996
2021
Q4 		$160K Buy
+46,284
New +$166K 0.01% 772
2020
Q1 		– Sell
-27,287
Closed -$156K – 454
2019
Q4 		$156K Buy
27,287
+5,150
+23% +$31.1K 0.02% 737
2019
Q3 		$138K Sell
22,137
-134,008
-86% -$823K 0.02% 664
2019
Q2 		$979K Buy
156,145
+42,106
+37% +$269K 0.13% 254
2019
Q1 		$710K Buy
+114,039
New +$633K 0.1% 326

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's KOS Position: Q3 2025 in Review

Blueshift Asset Management sold out of Kosmos Energy (KOS) in Q3 2025, closing a stake of 15,781 shares — an estimated $27.1K sold.

Blueshift Asset Management first reported a position in KOS in Q1 2019 and held it in 6 quarters. The position peaked at $979K in Q2 2019. 235 funds tracked by Wall St. Rank hold KOS as of Q3 2025.

  • Blueshift Asset Management reported no remaining Kosmos Energy position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 15,781 Kosmos Energy shares in Q3 2025, an estimated $27.1K.
  • Blueshift Asset Management first reported a position in Kosmos Energy in Q1 2019 and held it in 6 quarters.
  • Blueshift Asset Management's Kosmos Energy position peaked at $979K in Q2 2019.
  • 235 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.