Covestor’s Kosmos Energy KOS Stock Holding History

Covestor’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	-53	Closed	–	–	2547
2025 Q4	$0	Sell	53 -1	-2%	-$1	﹤0.01%	2521
2025 Q3	$0	Hold	54	–	–	﹤0.01%	2538
2025 Q2	$0	Buy	54 +26	+93%	+$47	﹤0.01%	2487
2025 Q1	$0	Hold	28	–	–	﹤0.01%	2488
2024 Q4	$0	Buy	28 +2	+8%	+$8	﹤0.01%	2498
2024 Q3	$0	Sell	26 -8,130	-100%	-$39.6K	﹤0.01%	2478
2024 Q2	$45K	Hold	8,156	–	–	0.03%	902
2024 Q1	$48K	Buy	8,156 +8,133	+35,361%	+$48.9K	0.03%	899
2023 Q4	$0	Sell	23 -2	-8%	-$14	﹤0.01%	2438
2023 Q3	$0	Sell	25 -4	-14%	-$28	﹤0.01%	2425
2023 Q2	$0	Sell	29 -1	-3%	-$7	﹤0.01%	2413
2023 Q1	$0	Hold	30	–	–	﹤0.01%	2320
2022 Q4	$0	Sell	30 -2	-6%	-$12	﹤0.01%	2341
2022 Q3	$0	Buy	32 +29	+967%	+$176	﹤0.01%	2309
2022 Q2	$0	Buy	+3	New	+$22	﹤0.01%	2150

Other funds holding KOS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

D.E. Shaw & Co New York $127B 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 $121B 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 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 $134B AUM 35.51% 1-Year Est. Return