Caption Management’s Kosmos Energy KOS Stock Holding History

Caption 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	$84.4K	Buy	+40,000	New	+$111K	﹤0.01%	1532
2025 Q4	–	Sell	-661,628	Closed	-$1.1M	–	1852
2025 Q3	$1.1M	Buy	661,628 +215,713	+48%	+$404K	0.01%	1069
2025 Q2	$767K	Buy	+445,915	New	+$807K	0.01%	1007
2022 Q2	–	Sell	-20,000	Closed	-$144K	–	1651
2022 Q1	$145K	Sell	20,000 -11,250	-36%	-$57.3K	﹤0.01%	1305
2021 Q4	$108K	Hold	31,250	–	–	﹤0.01%	1476
2021 Q3	$92K	Buy	31,250 +20,000	+178%	+$48.8K	﹤0.01%	1413
2021 Q2	$39K	Buy	+11,250	New	+$34.9K	﹤0.01%	1233
2018 Q3	–	Sell	-112,500	Closed	-$930K	–	583
2018 Q2	$930K	Buy	112,500 +100	+0.1%	+$730	0.07%	260
2018 Q1	$708K	Buy	112,400 +82,400	+275%	+$516K	0.1%	176
2017 Q4	$206K	Buy	+30,000	New	+$228K	0.02%	223

Other funds holding KOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Caption Management's KOS Position: Q2 2026 in Review

Caption Management opened a new position in Kosmos Energy (KOS) in Q2 2026: 40,000 shares worth $84.4K. The stake represents ﹤0.01% of the portfolio and ranks #1532 among its holdings. This is a return to the name: Caption Management previously reported a position in KOS as recently as Q3 2025.

Caption Management first reported a position in KOS in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.1M in Q3 2025. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

Caption Management held 40,000 shares of Kosmos Energy worth $84.4K as of Q2 2026.
Kosmos Energy was a new Caption Management position in Q2 2026.
Kosmos Energy made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1532 holding.
Caption Management first reported a position in Kosmos Energy in Q4 2017 and has held it in 10 quarters since.
Caption Management's Kosmos Energy position peaked at $1.1M in Q3 2025.
268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.