Delta Asset Management’s Kosmos Energy KOS Stock Holding History

Delta Asset 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
2025 Q4	–	Sell	-885	Closed	-$1.47K	–	606
2025 Q3	$1.47K	Hold	885	–	–	﹤0.01%	566
2025 Q2	$1.52K	Hold	885	–	–	﹤0.01%	553
2025 Q1	$2.02K	Sell	885 -97	-10%	-$286	﹤0.01%	542
2024 Q4	$3.36K	Hold	982	–	–	﹤0.01%	528
2024 Q3	$3.96K	Hold	982	–	–	﹤0.01%	517
2024 Q2	$5.44K	Hold	982	–	–	﹤0.01%	493
2024 Q1	$5.85K	Hold	982	–	–	﹤0.01%	503
2023 Q4	$6.59K	Buy	982 +97	+11%	+$679	﹤0.01%	493
2023 Q3	$7.24K	Hold	885	–	–	﹤0.01%	479
2023 Q2	$5.3K	Hold	885	–	–	﹤0.01%	519
2023 Q1	$6.58K	Hold	885	–	–	﹤0.01%	476
2022 Q4	$5.63K	Buy	+885	New	+$5.53K	﹤0.01%	503

Other funds holding KOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EPIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Asset Management's KOS Position: Q4 2025 in Review

Delta Asset Management sold out of Kosmos Energy (KOS) in Q4 2025, closing a stake of 885 shares — an estimated $1.47K sold.

Delta Asset Management first reported a position in KOS in Q4 2022 and held it in 12 quarters. The position peaked at $7.24K in Q3 2023. 210 funds tracked by Wall St. Rank hold KOS as of Q4 2025.

Delta Asset Management reported no remaining Kosmos Energy position as of Q4 2025 after selling out during the quarter.
Delta Asset Management sold 885 Kosmos Energy shares in Q4 2025, an estimated $1.47K.
Delta Asset Management first reported a position in Kosmos Energy in Q4 2022 and held it in 12 quarters.
Delta Asset Management's Kosmos Energy position peaked at $7.24K in Q3 2023.
210 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2025.

Based on Delta Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.