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Disciplined Investors’s Kosmos Energy KOS Stock Holding History

Disciplined Investors’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
-10,000
Closed -$16.6K – 124
2025
Q3 		$16.6K Hold
10,000
– – 0.01% 120
2025
Q2 		$17.2K Hold
10,000
– – 0.01% 118
2025
Q1 		$22.8K Hold
10,000
– – 0.02% 118
2024
Q4 		$36.5K Buy
+10,000
New +$38K 0.04% 110

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investors's KOS Position: Q4 2025 in Review

Disciplined Investors sold out of Kosmos Energy (KOS) in Q4 2025, closing a stake of 10,000 shares — an estimated $16.6K sold.

Disciplined Investors first reported a position in KOS in Q4 2024 and held it in 4 quarters. The position peaked at $36.5K in Q4 2024. 210 funds tracked by Wall St. Rank hold KOS as of Q4 2025.

  • Disciplined Investors reported no remaining Kosmos Energy position as of Q4 2025 after selling out during the quarter.
  • Disciplined Investors sold 10,000 Kosmos Energy shares in Q4 2025, an estimated $16.6K.
  • Disciplined Investors first reported a position in Kosmos Energy in Q4 2024 and held it in 4 quarters.
  • Disciplined Investors's Kosmos Energy position peaked at $36.5K in Q4 2024.
  • 210 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2025.

Based on Disciplined Investors's 13F filing for Q4 2025, filed 10 Feb 2026.