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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
Q2 		– Sell
-10,623
Closed -$29.5K – 1269
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 $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
D.E. Shaw & Co
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Vanguard Portfolio Management
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

Coldstream Capital Management's KOS Position: Q2 2026 in Review

Coldstream Capital Management sold out of Kosmos Energy (KOS) in Q2 2026, closing a stake of 10,623 shares — an estimated $29.5K sold.

Coldstream Capital Management first reported a position in KOS in Q1 2025 and held it in 4 quarters. The position peaked at $109K in Q3 2025. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Coldstream Capital Management reported no remaining Kosmos Energy position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 10,623 Kosmos Energy shares in Q2 2026, an estimated $29.5K.
  • Coldstream Capital Management first reported a position in Kosmos Energy in Q1 2025 and held it in 4 quarters.
  • Coldstream Capital Management's Kosmos Energy position peaked at $109K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.