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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 $5.7T 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 $134B 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