Centiva Capital’s Kosmos Energy KOS Stock Holding History

Centiva Capital’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	$363K	Sell	172,248 -323,057	-65%	-$899K	﹤0.01%	1070
2026 Q1	$1.38M	Buy	+495,305	New	+$931K	0.01%	512
2025 Q2	–	Sell	-87,763	Closed	-$200K	–	1827
2025 Q1	$200K	Buy	87,763 +39,130	+80%	+$115K	0.01%	1299
2024 Q4	$166K	Sell	48,633 -76,287	-61%	-$290K	﹤0.01%	1414
2024 Q3	$503K	Buy	+124,920	New	+$609K	0.01%	1244
2024 Q1	–	Sell	-16,623	Closed	-$112K	–	1997
2023 Q4	$112K	Buy	+16,623	New	+$116K	﹤0.01%	1563
2023 Q2	–	Sell	-45,626	Closed	-$339K	–	1816
2023 Q1	$339K	Buy	45,626 +25,419	+126%	+$186K	0.01%	1000
2022 Q4	$129K	Buy	+20,207	New	+$126K	﹤0.01%	1154
2021 Q3	–	Sell	-15,140	Closed	-$52K	–	1459
2021 Q2	$52K	Buy	+15,140	New	+$46.9K	﹤0.01%	1284
2020 Q1	–	Sell	-24,601	Closed	-$140K	–	780
2019 Q4	$140K	Sell	24,601 -11,787	-32%	-$71.1K	0.01%	711
2019 Q3	$227K	Buy	36,388 +24,468	+205%	+$150K	0.01%	490
2019 Q2	$75K	Buy	+11,920	New	+$76K	﹤0.01%	377

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

Centiva Capital's KOS Position: Q2 2026 in Review

Centiva Capital reduced its Kosmos Energy (KOS) stake by 65% in Q2 2026, selling an estimated $899K and leaving 172,248 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Centiva Capital first reported a position in KOS in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.38M in Q1 2026. 266 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

Centiva Capital held 172,248 shares of Kosmos Energy worth $363K as of Q2 2026.
Centiva Capital sold 323,057 Kosmos Energy shares in Q2 2026, an estimated $899K.
Kosmos Energy made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1070 holding.
Centiva Capital first reported a position in Kosmos Energy in Q2 2019 and has held it in 12 quarters since.
Centiva Capital's Kosmos Energy position peaked at $1.38M in Q1 2026.
266 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.