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Dalton Investments’s Kosmos Energy KOS Stock Holding History

Dalton Investments’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 		$528K Hold
250,000
– – 0.48% 14
2026
Q1 		$695K Sell
250,000
-250,000
-50% -$470K 0.67% 15
2025
Q4 		$454K Buy
+500,000
New +$659K 0.34% 17

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

Dalton Investments's KOS Position: Q2 2026 in Review

Dalton Investments held its Kosmos Energy (KOS) position steady in Q2 2026 at 250,000 shares worth $528K. The position accounts for 0.48% of the portfolio, ranked #14.

Dalton Investments first reported a position in KOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $695K in Q1 2026. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Dalton Investments held 250,000 shares of Kosmos Energy worth $528K as of Q2 2026.
  • Dalton Investments left its Kosmos Energy share count unchanged in Q2 2026.
  • Kosmos Energy made up 0.48% of Dalton Investments's portfolio in Q2 2026, its #14 holding.
  • Dalton Investments first reported a position in Kosmos Energy in Q4 2025 and has held it in 3 quarters since.
  • Dalton Investments's Kosmos Energy position peaked at $695K in Q1 2026.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Dalton Investments's 13F filing for Q2 2026, filed 11 Aug 2026.