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Graham Capital Management’s Kosmos Energy KOS Stock Holding History

Graham Capital 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
2015
Q1 		– Sell
-563,500
Closed -$4.73M – 137
2014
Q4 		$4.73M Buy
563,500
+203,500
+57% +$1.81M 0.2% 72
2014
Q3 		$3.59M Buy
+360,000
New +$3.61M 0.16% 94

Other funds holding KOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Graham Capital Management's KOS Position: Q2 2026 in Review

Graham Capital Management reduced its Kosmos Energy (KOS) stake by 39% in Q2 2026, selling an estimated $67K and leaving 38,232 shares worth $80.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Graham Capital Management first reported a position in KOS in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.23M in Q3 2022. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Graham Capital Management held 38,232 shares of Kosmos Energy worth $80.7K as of Q2 2026.
  • Graham Capital Management sold 24,073 Kosmos Energy shares in Q2 2026, an estimated $67K.
  • Kosmos Energy made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1169 holding.
  • Graham Capital Management first reported a position in Kosmos Energy in Q1 2022 and has held it in 10 quarters since.
  • Graham Capital Management's Kosmos Energy position peaked at $1.23M in Q3 2022.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.