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Caitong International Asset Management’s Kosmos Energy KOS Stock Holding History

Caitong International 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
2026
Q2 		$416K Sell
197,216
-75,056
-28% -$209K 0.06% 266
2026
Q1 		$757K Buy
272,272
+272,193
+344,548% +$512K 0.14% 151
2025
Q4 		$72 Sell
79
-12,550
-99% -$16.5K ﹤0.01% 1723
2025
Q3 		$21K Sell
12,629
-517
-4% -$967 0.01% 682
2025
Q2 		$22.6K Sell
13,146
-19,329
-60% -$35K 0.02% 476
2025
Q1 		$74K Buy
32,475
+30,616
+1,647% +$90.3K 0.06% 370
2024
Q4 		$6.36K Buy
+1,859
New +$7.07K 0.01% 1016

Other funds holding KOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Caitong International Asset Management's KOS Position: Q2 2026 in Review

Caitong International Asset Management reduced its Kosmos Energy (KOS) stake by 28% in Q2 2026, selling an estimated $209K and leaving 197,216 shares worth $416K. The position accounts for 0.06% of the portfolio, ranked #266.

Caitong International Asset Management first reported a position in KOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $757K in Q1 2026. 266 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Caitong International Asset Management held 197,216 shares of Kosmos Energy worth $416K as of Q2 2026.
  • Caitong International Asset Management sold 75,056 Kosmos Energy shares in Q2 2026, an estimated $209K.
  • Kosmos Energy made up 0.06% of Caitong International Asset Management's portfolio in Q2 2026, its #266 holding.
  • Caitong International Asset Management first reported a position in Kosmos Energy in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's Kosmos Energy position peaked at $757K in Q1 2026.
  • 266 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.