Citigroup
KOS icon

Citigroup’s Kosmos Energy KOS Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-700
Closed -$2K – 6886
2020
Q4 		$2K Sell
700
-12,100
-95% -$19.2K ﹤0.01% 7240
2020
Q3 		$12K Sell
12,800
-2,200
-15% -$3.23K ﹤0.01% 6503
2020
Q2 		$25K Buy
15,000
+11,200
+295% +$18K ﹤0.01% 6444
2020
Q1 		$3K Sell
3,800
-2,400
-39% -$9.5K ﹤0.01% 7376
2019
Q4 		$35K Buy
+6,200
New +$37.4K ﹤0.01% 6602
2019
Q3 		– Sell
-100
Closed -$1K – 7752
2019
Q2 		$1K Sell
100
-3,100
-97% -$19.8K ﹤0.01% 7678
2019
Q1 		$20K Sell
3,200
-600
-16% -$3.33K ﹤0.01% 6959
2018
Q4 		$15K Buy
3,800
+3,700
+3,700% +$22.9K ﹤0.01% 7003
2018
Q3 		$1K Sell
100
-6,600
-99% -$55.7K ﹤0.01% 7665
2018
Q2 		$55K Buy
6,700
+5,800
+644% +$42.3K ﹤0.01% 6215
2018
Q1 		$6K Buy
+900
New +$5.64K ﹤0.01% 7166
2017
Q4 		– Sell
-6,200
Closed -$49K – 7600
2017
Q3 		$49K Buy
6,200
+1,200
+24% +$8.29K ﹤0.01% 6009
2017
Q2 		$32K Buy
+5,000
New +$31.7K ﹤0.01% 6055
2016
Q1 		– Sell
-2,900
Closed -$15K – 7602
2015
Q4 		$15K Sell
2,900
-63,600
-96% -$422K ﹤0.01% 6620
2015
Q3 		$371K Buy
66,500
+63,200
+1,915% +$438K ﹤0.01% 4024
2015
Q2 		$28K Buy
+3,300
New +$29.4K ﹤0.01% 5907

Other funds holding KOS

Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Ballast Asset Management
Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Citigroup's KOS Position: Q3 2026 in Review

Citigroup reduced its Kosmos Energy (KOS) stake by 74% in Q3 2026, selling an estimated $746K and leaving 101,496 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #4097.

Citigroup first reported a position in KOS in Q2 2013 and has held it in 54 quarters since. The position peaked at $7.23M in Q4 2022. 89 funds tracked by Wall St. Rank hold KOS as of Q3 2026.

  • Citigroup held 101,496 shares of Kosmos Energy worth $258K as of Q3 2026.
  • Citigroup sold 287,136 Kosmos Energy shares in Q3 2026, an estimated $746K.
  • Kosmos Energy made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #4097 holding.
  • Citigroup first reported a position in Kosmos Energy in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Kosmos Energy position peaked at $7.23M in Q4 2022.
  • 89 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.