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Coldstream Capital Management’s Kosmos Energy KOS Stock Holding History

Coldstream Capital Management’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
Q1 		$29.5K Sell
10,623
-17,459
-62% -$32.8K ﹤0.01% 1183
2025
Q4 		$25.5K Sell
28,082
-37,807
-57% -$49.8K ﹤0.01% 1156
2025
Q3 		$109K Buy
+65,889
New +$123K ﹤0.01% 1188
2025
Q2 		– Sell
-3,977
Closed -$9.07K – 2289
2025
Q1 		$9.07K Buy
+3,977
New +$11.7K ﹤0.01% 2423

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coldstream Capital Management's KOS Position: Q1 2026 in Review

Coldstream Capital Management reduced its Kosmos Energy (KOS) stake by 62% in Q1 2026, selling an estimated $32.8K and leaving 10,623 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Coldstream Capital Management first reported a position in KOS in Q1 2025 and has held it in 4 quarters since. The position peaked at $109K in Q3 2025. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

  • Coldstream Capital Management held 10,623 shares of Kosmos Energy worth $29.5K as of Q1 2026.
  • Coldstream Capital Management sold 17,459 Kosmos Energy shares in Q1 2026, an estimated $32.8K.
  • Kosmos Energy made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1183 holding.
  • Coldstream Capital Management first reported a position in Kosmos Energy in Q1 2025 and has held it in 4 quarters since.
  • Coldstream Capital Management's Kosmos Energy position peaked at $109K in Q3 2025.
  • 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.