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KOS icon

GTS Securities’s Kosmos Energy KOS Stock Holding History

GTS Securities’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
Q1 		$64.2K Sell
23,085
-4,029
-15% -$7.57K ﹤0.01% 1434
2025
Q4 		$24.6K Sell
27,114
-90,277
-77% -$119K ﹤0.01% 1335
2025
Q3 		$195K Buy
117,391
+62,630
+114% +$117K 0.01% 1306
2025
Q2 		$94.2K Sell
54,761
-32,629
-37% -$59.1K ﹤0.01% 1165
2025
Q1 		$199K Sell
87,390
-64,042
-42% -$189K 0.01% 1148
2024
Q4 		$518K Buy
151,432
+111,676
+281% +$425K 0.03% 592
2024
Q3 		$160K Buy
+39,756
New +$194K ﹤0.01% 3714
2024
Q2 		– Sell
-41,831
Closed -$249K – 4131
2024
Q1 		$249K Buy
41,831
+29,322
+234% +$176K ﹤0.01% 3153
2023
Q4 		$83.9K Sell
12,509
-76,194
-86% -$533K ﹤0.01% 3774
2023
Q3 		$726K Buy
88,703
+54,605
+160% +$387K ﹤0.01% 2268
2023
Q2 		$204K Buy
+34,098
New +$222K 0.01% 1036

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GTS Securities's KOS Position: Q1 2026 in Review

GTS Securities reduced its Kosmos Energy (KOS) stake by 15% in Q1 2026, selling an estimated $7.57K and leaving 23,085 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

GTS Securities first reported a position in KOS in Q2 2023 and has held it in 11 quarters since. The position peaked at $726K in Q3 2023. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

  • GTS Securities held 23,085 shares of Kosmos Energy worth $64.2K as of Q1 2026.
  • GTS Securities sold 4,029 Kosmos Energy shares in Q1 2026, an estimated $7.57K.
  • Kosmos Energy made up ﹤0.01% of GTS Securities's portfolio in Q1 2026, its #1434 holding.
  • GTS Securities first reported a position in Kosmos Energy in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Kosmos Energy position peaked at $726K in Q3 2023.
  • 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.