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	$764K	Buy	+362,200	New	+$1.01M	﹤0.01%	1209
2025 Q2	–	Sell	-2,000,000	Closed	-$4.56M	–	1693
2025 Q1	$4.56M	Buy	2,000,000 +1,875,000	+1,500%	+$5.53M	0.04%	422
2024 Q4	$428K	Hold	125,000	–	–	﹤0.01%	1141
2024 Q3	$504K	Hold	125,000	–	–	0.01%	927
2024 Q2	$693K	Hold	125,000	–	–	0.01%	746
2024 Q1	$745K	Buy	+125,000	New	+$752K	0.01%	804
2023 Q2	–	Sell	-65,800	Closed	-$490K	–	1264
2023 Q1	$490K	Buy	+65,800	New	+$482K	0.01%	800
2022 Q4	–	Sell	-2,870,000	Closed	-$14.8M	–	1503
2022 Q3	$14.8M	Buy	2,870,000 +1,868,000	+186%	+$11.3M	0.2%	102
2022 Q2	$6.2M	Buy	+1,002,000	New	+$7.23M	0.09%	289
2018 Q1	–	Sell	-208,600	Closed	-$1.43M	–	279
2017 Q4	$1.43M	Buy	+208,600	New	+$1.59M	0.15%	152

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.