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Brinker Capital Investments’s Kosmos Energy KOS Stock Holding History

Brinker Capital Investments’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
-78,304
Closed -$130K – 2157
2025
Q3 		$130K Buy
78,304
+20,522
+36% +$38.4K ﹤0.01% 2007
2025
Q2 		$99.4K Buy
57,782
+9,159
+19% +$16.6K ﹤0.01% 1943
2025
Q1 		$111K Buy
48,623
+30,570
+169% +$90.2K ﹤0.01% 1845
2024
Q4 		$61.7K Sell
18,053
-4,865
-21% -$18.5K ﹤0.01% 1805
2024
Q3 		$92.4K Buy
22,918
+7,728
+51% +$37.6K ﹤0.01% 1749
2024
Q2 		$84.2K Sell
15,190
-2,887
-16% -$16.8K ﹤0.01% 1690
2024
Q1 		$108K Sell
18,077
-56,523
-76% -$340K ﹤0.01% 1651
2023
Q4 		$505K Buy
74,600
+30,835
+70% +$216K 0.01% 1204
2023
Q3 		$358K Sell
43,765
-48,452
-53% -$343K ﹤0.01% 1314
2023
Q2 		$552K Buy
92,217
+15,480
+20% +$101K 0.01% 1180
2023
Q1 		$571K Buy
+76,737
New +$562K 0.01% 1093

Other funds holding KOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 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 $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital Investments's KOS Position: Q4 2025 in Review

Brinker Capital Investments sold out of Kosmos Energy (KOS) in Q4 2025, closing a stake of 78,304 shares — an estimated $130K sold.

Brinker Capital Investments first reported a position in KOS in Q1 2023 and held it in 11 quarters. The position peaked at $571K in Q1 2023. 210 funds tracked by Wall St. Rank hold KOS as of Q4 2025.

  • Brinker Capital Investments reported no remaining Kosmos Energy position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 78,304 Kosmos Energy shares in Q4 2025, an estimated $130K.
  • Brinker Capital Investments first reported a position in Kosmos Energy in Q1 2023 and held it in 11 quarters.
  • Brinker Capital Investments's Kosmos Energy position peaked at $571K in Q1 2023.
  • 210 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.