Cloverfields Capital Group’s Kosmos Energy KOS Stock Holding History

Cloverfields Capital Group’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	$510K	Sell	241,789 -30,089	-11%	-$83.8K	0.15%	87
2026 Q1	$756K	Hold	271,878	–	–	0.24%	86
2025 Q4	$247K	Hold	271,878	–	–	0.08%	89
2025 Q3	$451K	Sell	271,878 -150,000	-36%	-$281K	0.14%	93
2025 Q2	$726K	Hold	421,878	–	–	0.22%	92
2025 Q1	$962K	Buy	421,878 +203,467	+93%	+$600K	0.32%	81
2024 Q4	$747K	Buy	218,411 +1,681	+0.8%	+$6.4K	0.24%	87
2024 Q3	$873K	Buy	216,730 +87,000	+67%	+$424K	0.28%	88
2024 Q2	$719K	Buy	129,730 +4,871	+4%	+$28.4K	0.24%	81
2024 Q1	$744K	Buy	124,859 +21,288	+21%	+$128K	0.25%	87
2023 Q4	$695K	Buy	+103,571	New	+$725K	0.27%	85

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

Cloverfields Capital Group's KOS Position: Q2 2026 in Review

Cloverfields Capital Group reduced its Kosmos Energy (KOS) stake by 11% in Q2 2026, selling an estimated $83.8K and leaving 241,789 shares worth $510K. The position accounts for 0.15% of the portfolio, ranked #87.

Cloverfields Capital Group first reported a position in KOS in Q4 2023 and has held it in 11 quarters since. The position peaked at $962K in Q1 2025. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

Cloverfields Capital Group held 241,789 shares of Kosmos Energy worth $510K as of Q2 2026.
Cloverfields Capital Group sold 30,089 Kosmos Energy shares in Q2 2026, an estimated $83.8K.
Kosmos Energy made up 0.15% of Cloverfields Capital Group's portfolio in Q2 2026, its #87 holding.
Cloverfields Capital Group first reported a position in Kosmos Energy in Q4 2023 and has held it in 11 quarters since.
Cloverfields Capital Group's Kosmos Energy position peaked at $962K in Q1 2025.
268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

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