CAPTRUST Financial Advisors’s Kosmos Energy KOS Stock Holding History

CAPTRUST Financial Advisors’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	$133K	Buy	63,186 +9,247	+17%	+$25.7K	﹤0.01%	2983
2026 Q1	$150K	Buy	53,939 +25,338	+89%	+$47.6K	﹤0.01%	2742
2025 Q4	$26K	Buy	28,601 +13,854	+94%	+$18.3K	﹤0.01%	2707
2025 Q3	$24.5K	Buy	+14,747	New	+$27.6K	﹤0.01%	2597
2023 Q3	–	Sell	-91,781	Closed	-$550K	–	2673
2023 Q2	$550K	Buy	+91,781	New	+$598K	﹤0.01%	1571
2022 Q3	–	Sell	-4,918	Closed	-$30K	–	3116
2022 Q2	$30K	Buy	4,918 +524	+12%	+$3.78K	﹤0.01%	3122
2022 Q1	$32K	Buy	4,394 +1,467	+50%	+$7.48K	﹤0.01%	3101
2021 Q4	$10K	Buy	2,927 +83	+3%	+$298	﹤0.01%	3712
2021 Q3	$8K	Buy	2,844 +73	+3%	+$178	﹤0.01%	3736
2021 Q2	$10K	Buy	2,771 +995	+56%	+$3.08K	﹤0.01%	3544
2021 Q1	$5K	Buy	+1,776	New	+$5.18K	﹤0.01%	3736

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

CAPTRUST Financial Advisors's KOS Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Kosmos Energy (KOS) stake by 17% in Q2 2026, buying an estimated $25.7K and bringing the position to 63,186 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #2983.

CAPTRUST Financial Advisors first reported a position in KOS in Q1 2021 and has held it in 11 quarters since. The position peaked at $550K in Q2 2023. 266 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

CAPTRUST Financial Advisors held 63,186 shares of Kosmos Energy worth $133K as of Q2 2026.
CAPTRUST Financial Advisors bought 9,247 Kosmos Energy shares in Q2 2026, an estimated $25.7K.
Kosmos Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2983 holding.
CAPTRUST Financial Advisors first reported a position in Kosmos Energy in Q1 2021 and has held it in 11 quarters since.
CAPTRUST Financial Advisors's Kosmos Energy position peaked at $550K in Q2 2023.
266 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.