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
2025 Q4	–	Sell	-1,232,100	Closed	-$2.05M	–	1853
2025 Q3	$2.05M	Buy	1,232,100 +316,800	+35%	+$593K	0.02%	835
2025 Q2	$1.57M	Hold	915,300	–	–	0.02%	797
2025 Q1	$2.09M	Buy	+915,300	New	+$2.7M	0.02%	667
2022 Q3	–	Sell	-75,000	Closed	-$464K	–	1689
2022 Q2	$464K	Hold	75,000	–	–	0.01%	1088
2022 Q1	$540K	Hold	75,000	–	–	0.01%	1126
2021 Q4	$260K	Hold	75,000	–	–	﹤0.01%	1385
2021 Q3	$222K	Hold	75,000	–	–	﹤0.01%	1332
2021 Q2	$260K	Buy	+75,000	New	+$232K	﹤0.01%	1148
2018 Q2	–	Sell	-212,400	Closed	-$1.34M	–	418
2018 Q1	$1.34M	Buy	212,400 +3,800	+2%	+$23.8K	0.19%	130
2017 Q4	$1.43M	Buy	+208,600	New	+$1.59M	0.15%	153

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.