EI
KOS icon

Ethic Inc’s Kosmos Energy KOS Stock Holding History

Ethic Inc’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 		$249K Sell
117,840
-83,640
-42% -$233K ﹤0.01% 1206
2026
Q1 		$560K Sell
201,480
-112,680
-36% -$212K 0.01% 836
2025
Q4 		$285K Buy
314,160
+87,481
+39% +$115K ﹤0.01% 1018
2025
Q3 		$376K Sell
226,679
-16,022
-7% -$30K 0.01% 929
2025
Q2 		$444K Buy
242,701
+37,830
+18% +$68.5K 0.01% 854
2025
Q1 		$461K Buy
204,871
+72,493
+55% +$214K 0.01% 812
2024
Q4 		$453K Buy
132,378
+57,877
+78% +$220K 0.01% 832
2024
Q3 		$444K Buy
74,501
+10,104
+16% +$49.2K 0.01% 786
2024
Q2 		$357K Sell
64,397
-10,104
-14% -$58.9K 0.01% 861
2024
Q1 		$444K Buy
74,501
+17,063
+30% +$103K 0.01% 785
2023
Q4 		$385K Buy
57,438
+3,120
+6% +$21.8K 0.01% 819
2023
Q3 		$444K Buy
54,318
+12,322
+29% +$87.3K 0.02% 714
2023
Q2 		$252K Buy
41,996
+4,779
+13% +$31.1K 0.01% 845
2023
Q1 		$277K Sell
37,217
-4,781
-11% -$35K 0.01% 807
2022
Q4 		$267K Buy
41,998
+3,931
+10% +$24.6K 0.01% 752
2022
Q3 		$197K Sell
38,067
-4,170
-10% -$25.3K 0.01% 745
2022
Q2 		$261K Sell
42,237
-14,391
-25% -$104K 0.02% 654
2022
Q1 		$407K Buy
56,628
+35,052
+162% +$179K 0.03% 520
2021
Q4 		$75K Buy
+21,576
New +$77.4K 0.01% 644

Other funds holding KOS

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ethic Inc's KOS Position: Q2 2026 in Review

Ethic Inc reduced its Kosmos Energy (KOS) stake by 42% in Q2 2026, selling an estimated $233K and leaving 117,840 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Ethic Inc first reported a position in KOS in Q4 2021 and has held it in 19 quarters since. The position peaked at $560K in Q1 2026. 51 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Ethic Inc held 117,840 shares of Kosmos Energy worth $249K as of Q2 2026.
  • Ethic Inc sold 83,640 Kosmos Energy shares in Q2 2026, an estimated $233K.
  • Kosmos Energy made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1206 holding.
  • Ethic Inc first reported a position in Kosmos Energy in Q4 2021 and has held it in 19 quarters since.
  • Ethic Inc's Kosmos Energy position peaked at $560K in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.