Capricorn Fund Managers’s Kosmos Energy KOS Stock Holding History

Capricorn Fund Managers’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 Q3	–	Sell	-107,000	Closed	-$184K	–	66
2025 Q2	$184K	Sell	107,000 -50,000	-32%	-$90.5K	0.09%	52
2025 Q1	$358K	Hold	157,000	–	–	0.19%	42
2024 Q4	$528K	Hold	157,000	–	–	0.23%	56
2024 Q3	$633K	Hold	157,000	–	–	0.43%	43
2024 Q2	$870K	Hold	157,000	–	–	0.61%	39
2024 Q1	$936K	Hold	157,000	–	–	0.56%	41
2023 Q4	$1.05M	Hold	157,000	–	–	0.58%	40
2023 Q3	$1.28M	Sell	157,000 -30,000	-16%	-$213K	0.45%	57
2023 Q2	$1.12M	Buy	187,000 +35,000	+23%	+$228K	0.4%	41
2023 Q1	$1.13M	Buy	152,000 +10,000	+7%	+$73.2K	0.35%	68
2022 Q4	$903K	Buy	+142,000	New	+$887K	0.23%	70

Other funds holding KOS

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capricorn Fund Managers's KOS Position: Q3 2025 in Review

Capricorn Fund Managers sold out of Kosmos Energy (KOS) in Q3 2025, closing a stake of 107,000 shares — an estimated $184K sold.

Capricorn Fund Managers first reported a position in KOS in Q4 2022 and held it in 11 quarters. The position peaked at $1.28M in Q3 2023. 235 funds tracked by Wall St. Rank hold KOS as of Q3 2025.

Capricorn Fund Managers reported no remaining Kosmos Energy position as of Q3 2025 after selling out during the quarter.
Capricorn Fund Managers sold 107,000 Kosmos Energy shares in Q3 2025, an estimated $184K.
Capricorn Fund Managers first reported a position in Kosmos Energy in Q4 2022 and held it in 11 quarters.
Capricorn Fund Managers's Kosmos Energy position peaked at $1.28M in Q3 2023.
235 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2025.

Based on Capricorn Fund Managers's 13F filing for Q3 2025, filed 17 Oct 2025.