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CoreCommodity Management’s Kosmos Energy KOS Stock Holding History

CoreCommodity 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 		– Sell
-19,180
Closed -$17.4K – 131
2025
Q4 		$17.4K Sell
19,180
-26,641
-58% -$35.1K ﹤0.01% 117
2025
Q3 		$76.1K Buy
+45,821
New +$85.7K 0.01% 126
2025
Q2 		– Sell
-33,521
Closed -$76.4K – 149
2025
Q1 		$76.4K Buy
33,521
+1,993
+6% +$5.88K 0.01% 146
2024
Q4 		$108K Sell
31,528
-80,870
-72% -$308K 0.02% 126
2024
Q3 		$453K Sell
112,398
-197,835
-64% -$964K 0.08% 103
2024
Q2 		$1.72M Sell
310,233
-217,112
-41% -$1.27M 0.67% 63
2024
Q1 		$3.14M Buy
527,345
+170,153
+48% +$1.02M 1.12% 26
2023
Q4 		$2.4M Buy
357,192
+310,245
+661% +$2.17M 0.71% 48
2023
Q3 		$384K Buy
46,947
+23,269
+98% +$165K 0.13% 123
2023
Q2 		$142K Hold
23,678
– – 0.04% 151
2023
Q1 		$176K Hold
23,678
– – 0.05% 162
2022
Q4 		$151K Sell
23,678
-6,246
-21% -$39K 0.05% 153
2022
Q3 		$155K Sell
29,924
-52,697
-64% -$319K 0.06% 140
2022
Q2 		$511K Buy
+82,621
New +$596K 0.13% 127
2022
Q1 		– Sell
-412,162
Closed -$1.43M – 178
2021
Q4 		$1.43M Sell
412,162
-146,946
-26% -$527K 0.39% 92
2021
Q3 		$1.66M Buy
+559,108
New +$1.36M 0.46% 79
2020
Q2 		– Sell
-23,716
Closed -$21K – 142
2020
Q1 		$21K Sell
23,716
-8,900
-27% -$35.4K 0.02% 152
2019
Q4 		$186K Sell
32,616
-33,419
-51% -$202K 0.1% 151
2019
Q3 		$412K Hold
66,035
– – 0.26% 109
2019
Q2 		$414K Sell
66,035
-89,857
-58% -$573K 0.23% 125
2019
Q1 		$971K Buy
155,892
+44,309
+40% +$246K 0.55% 70
2018
Q4 		$454K Buy
111,583
+12,542
+13% +$77.5K 0.38% 73
2018
Q3 		$926K Buy
99,041
+5,281
+6% +$44.6K 0.46% 74
2018
Q2 		$775K Buy
93,760
+4,515
+5% +$33K 0.52% 74
2018
Q1 		$562K Buy
89,245
+9,130
+11% +$57.2K 0.42% 88
2017
Q4 		$549K Buy
80,115
+5,903
+8% +$45K 0.45% 91
2017
Q3 		$591K Buy
74,212
+4,444
+6% +$30.7K 0.56% 71
2017
Q2 		$447K Buy
69,768
+2,143
+3% +$13.6K 0.43% 77
2017
Q1 		$450K Sell
67,625
-8,908
-12% -$56K 0.36% 88
2016
Q4 		$536K Hold
76,533
– – 0.47% 74
2016
Q3 		$491K Sell
76,533
-1,303
-2% -$7.6K 0.5% 70
2016
Q2 		$424K Sell
77,836
-443
-0.6% -$2.5K 0.42% 72
2016
Q1 		$456K Hold
78,279
– – 0.47% 72
2015
Q4 		$407K Buy
78,279
+9,544
+14% +$63.3K 0.38% 83
2015
Q3 		$384K Buy
68,735
+16,960
+33% +$118K 0.35% 80
2015
Q2 		$436K Sell
51,775
-29,356
-36% -$261K 0.36% 76
2015
Q1 		$642K Buy
81,131
+50,884
+168% +$427K 0.4% 67
2014
Q4 		$254K Buy
30,247
+17,718
+141% +$158K 0.19% 127
2014
Q3 		$125K Hold
12,529
– – 0.06% 176
2014
Q2 		$141K Buy
+12,529
New +$134K 0.07% 185

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

CoreCommodity Management's KOS Position: Q1 2026 in Review

CoreCommodity Management sold out of Kosmos Energy (KOS) in Q1 2026, closing a stake of 19,180 shares — an estimated $17.4K sold.

CoreCommodity Management first reported a position in KOS in Q2 2014 and held it in 40 quarters. The position peaked at $3.14M in Q1 2024. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

  • CoreCommodity Management reported no remaining Kosmos Energy position as of Q1 2026 after selling out during the quarter.
  • CoreCommodity Management sold 19,180 Kosmos Energy shares in Q1 2026, an estimated $17.4K.
  • CoreCommodity Management first reported a position in Kosmos Energy in Q2 2014 and held it in 40 quarters.
  • CoreCommodity Management's Kosmos Energy position peaked at $3.14M in Q1 2024.
  • 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.