CMF
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Counterpoint Mutual Funds’s Kosmos Energy KOS Stock Holding History

Counterpoint Mutual Funds’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 		$405K Hold
191,885
– – 0.04% 190
2026
Q1 		$533K Buy
+191,885
New +$361K 0.08% 177
2024
Q1 		– Sell
-13,524
Closed -$90.7K – 195
2023
Q4 		$90.7K Buy
+13,524
New +$94.6K 0.03% 101
2023
Q3 		– Sell
-15,649
Closed -$93.7K – 395
2023
Q2 		$93.7K Buy
+15,649
New +$102K 0.09% 263

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

Counterpoint Mutual Funds's KOS Position: Q2 2026 in Review

Counterpoint Mutual Funds held its Kosmos Energy (KOS) position steady in Q2 2026 at 191,885 shares worth $405K. The position accounts for 0.04% of the portfolio, ranked #190.

Counterpoint Mutual Funds first reported a position in KOS in Q2 2023 and has held it in 4 quarters since. The position peaked at $533K in Q1 2026. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Counterpoint Mutual Funds held 191,885 shares of Kosmos Energy worth $405K as of Q2 2026.
  • Counterpoint Mutual Funds left its Kosmos Energy share count unchanged in Q2 2026.
  • Kosmos Energy made up 0.04% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #190 holding.
  • Counterpoint Mutual Funds first reported a position in Kosmos Energy in Q2 2023 and has held it in 4 quarters since.
  • Counterpoint Mutual Funds's Kosmos Energy position peaked at $533K in Q1 2026.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.