BFM
KOS icon

Boothbay Fund Management’s Kosmos Energy KOS Stock Holding History

Boothbay Fund 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
Q1 		$2.11M Buy
+759,700
New +$1.43M 0.05% 595
2025
Q1 		– Sell
-13,125
Closed -$44.9K – 1644
2024
Q4 		$44.9K Buy
+13,125
New +$49.9K ﹤0.01% 1366
2023
Q3 		– Sell
-10,069
Closed -$60.3K – 1957
2023
Q2 		$60.3K Buy
+10,069
New +$65.6K ﹤0.01% 1666
2023
Q1 		– Sell
-11,061
Closed -$70.3K – 2382
2022
Q4 		$70.3K Buy
+11,061
New +$69.1K ﹤0.01% 1852
2020
Q3 		– Sell
-41,934
Closed -$70K – 1172
2020
Q2 		$70K Buy
+41,934
New +$67.3K 0.01% 904
2018
Q1 		– Sell
-30,581
Closed -$209K – 816
2017
Q4 		$209K Sell
30,581
-17,926
-37% -$137K 0.04% 580
2017
Q3 		$386K Sell
48,507
-25,926
-35% -$179K 0.08% 317
2017
Q2 		$477K Buy
74,433
+17,908
+32% +$114K 0.12% 257
2017
Q1 		$376K Buy
56,525
+12,609
+29% +$79.3K 0.09% 345
2016
Q4 		$308 Sell
43,916
-3,028
-6% -$17.2K 0.09% 390
2016
Q3 		$301K Buy
46,944
+12,802
+37% +$74.7K 0.1% 375
2016
Q2 		$186K Buy
+34,142
New +$193K 0.09% 404

Other funds holding KOS

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return