Cerity Partners
KOS icon

Cerity Partners’s Kosmos Energy KOS Stock Holding History

Cerity Partners’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 		$401K Buy
190,087
+114,368
+151% +$318K ﹤0.01% 2575
2026
Q1 		$210K Buy
75,719
+63,577
+524% +$120K ﹤0.01% 2858
2025
Q4 		$11K Sell
12,142
-2,301
-16% -$3.03K ﹤0.01% 2860
2025
Q3 		$24K Sell
14,443
-21,047
-59% -$39.4K ﹤0.01% 2720
2025
Q2 		$61K Sell
35,490
-10,350
-23% -$18.7K ﹤0.01% 2538
2025
Q1 		$105K Buy
45,840
+6,649
+17% +$19.6K ﹤0.01% 2319
2024
Q4 		$138K Buy
39,191
+20,135
+106% +$76.6K ﹤0.01% 2300
2024
Q3 		$76.8K Buy
19,056
+5,614
+42% +$27.3K ﹤0.01% 2452
2024
Q2 		$74.5K Sell
13,442
-1,772
-12% -$10.3K ﹤0.01% 2142
2024
Q1 		$90.7K Buy
15,214
+3,637
+31% +$21.9K ﹤0.01% 2211
2023
Q4 		$77.7K Buy
11,577
+286
+3% +$2K ﹤0.01% 1797
2023
Q3 		$92.4K Sell
11,291
-2,646
-19% -$18.7K ﹤0.01% 1336
2023
Q2 		$83.5K Buy
13,937
+606
+5% +$3.95K ﹤0.01% 1554
2023
Q1 		$99.2K Sell
13,331
-91
-0.7% -$667 ﹤0.01% 1775
2022
Q4 		$85.4K Buy
13,422
+239
+2% +$1.49K ﹤0.01% 1417
2022
Q3 		$68K Buy
13,183
+177
+1% +$1.07K ﹤0.01% 1128
2022
Q2 		$80K Buy
+13,006
New +$93.8K ﹤0.01% 1141
2022
Q1 		– Sell
-12,806
Closed -$45K – 1032
2021
Q4 		$45K Buy
+12,806
New +$46K ﹤0.01% 1003

Other funds holding KOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cerity Partners's KOS Position: Q2 2026 in Review

Cerity Partners increased its Kosmos Energy (KOS) stake by 151% in Q2 2026, buying an estimated $318K and bringing the position to 190,087 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

Cerity Partners first reported a position in KOS in Q4 2021 and has held it in 18 quarters since. 233 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Cerity Partners held 190,087 shares of Kosmos Energy worth $401K as of Q2 2026.
  • Cerity Partners bought 114,368 Kosmos Energy shares in Q2 2026, an estimated $318K.
  • Kosmos Energy made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2575 holding.
  • Cerity Partners first reported a position in Kosmos Energy in Q4 2021 and has held it in 18 quarters since.
  • 233 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.