Caerus Investment Advisors’s Kosmos Energy KOS Stock Holding History

Caerus Investment Advisors’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	$30.6K	Buy	+11,019	New	+$20.7K	0.01%	267

Other funds holding KOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caerus Investment Advisors's KOS Position: Q1 2026 in Review

Caerus Investment Advisors opened a new position in Kosmos Energy (KOS) in Q1 2026: 11,019 shares worth $30.6K. The stake represents 0.01% of the portfolio and ranks #267 among its holdings.

262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

Caerus Investment Advisors held 11,019 shares of Kosmos Energy worth $30.6K as of Q1 2026.
Kosmos Energy was a new Caerus Investment Advisors position in Q1 2026.
Kosmos Energy made up 0.01% of Caerus Investment Advisors's portfolio in Q1 2026, its #267 holding.
262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.