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 $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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Caption Management's KOS Position: Q4 2025 in Review

Caption Management sold out of Kosmos Energy (KOS) in Q4 2025, closing a stake of 661,628 shares — an estimated $1.1M sold.

Caption Management first reported a position in KOS in Q4 2017 and held it in 9 quarters. The position peaked at $1.1M in Q3 2025. 210 funds tracked by Wall St. Rank hold KOS as of Q4 2025.

Caption Management reported no remaining Kosmos Energy position as of Q4 2025 after selling out during the quarter.
Caption Management sold 661,628 Kosmos Energy shares in Q4 2025, an estimated $1.1M.
Caption Management first reported a position in Kosmos Energy in Q4 2017 and held it in 9 quarters.
Caption Management's Kosmos Energy position peaked at $1.1M in Q3 2025.
210 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.