Hotchkis & Wiley Capital Management’s Kosmos Energy KOS Stock Holding History

Hotchkis & Wiley 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
2026 Q1	$55.7M	Sell	20,051,601 -59,280	-0.3%	-$111K	0.17%	85
2025 Q4	$18.2M	Sell	20,110,881 -884,620	-4%	-$1.17M	0.05%	116
2025 Q3	$34.9M	Sell	20,995,501 -215,173	-1%	-$403K	0.11%	100
2025 Q2	$36.5M	Sell	21,210,674 -4,316,427	-17%	-$7.82M	0.12%	98
2025 Q1	$58.2M	Buy	25,527,101 +2,110,306	+9%	+$6.23M	0.19%	88
2024 Q4	$80.1M	Buy	23,416,795 +2,274,980	+11%	+$8.66M	0.27%	83
2024 Q3	$85.2M	Buy	21,141,815 +1,588,990	+8%	+$7.74M	0.28%	79
2024 Q2	$108M	Sell	19,552,825 -100,710	-0.5%	-$587K	0.38%	66
2024 Q1	$117M	Buy	19,653,535 +2,078,680	+12%	+$12.5M	0.39%	65
2023 Q4	$118M	Buy	17,574,855 +137,340	+0.8%	+$961K	0.42%	60
2023 Q3	$143M	Sell	17,437,515 -868,030	-5%	-$6.15M	0.54%	53
2023 Q2	$110M	Buy	18,305,545 +248,380	+1%	+$1.62M	0.41%	64
2023 Q1	$134M	Sell	18,057,165 -2,504,150	-12%	-$18.3M	0.52%	58
2022 Q4	$131M	Sell	20,561,315 -58,150	-0.3%	-$363K	0.5%	54
2022 Q3	$107M	Buy	20,619,465 +2,253,235	+12%	+$13.7M	0.46%	58
2022 Q2	$114M	Sell	18,366,230 -5,292,200	-22%	-$38.2M	0.45%	57
2022 Q1	$170M	Buy	23,658,430 +358,786	+2%	+$1.83M	0.54%	55
2021 Q4	$80.6M	Buy	23,299,644 +2,713,080	+13%	+$9.74M	0.25%	78
2021 Q3	$60.9M	Buy	20,586,564 +3,413,880	+20%	+$8.33M	0.19%	79
2021 Q2	$59.4M	Buy	17,172,684 +1,275,030	+8%	+$3.95M	0.18%	85
2021 Q1	$48.8M	Sell	15,897,654 -246,330	-2%	-$719K	0.15%	91
2020 Q4	$37.9M	Buy	16,143,984 +834,030	+5%	+$1.32M	0.13%	95
2020 Q3	$14.9M	Buy	15,309,954 +2,983,850	+24%	+$4.38M	0.07%	111
2020 Q2	$20.5M	Sell	12,326,104 -11,579,850	-48%	-$18.6M	0.1%	99
2020 Q1	$21.4M	Sell	23,905,954 -6,333,120	-21%	-$25.2M	0.12%	96
2019 Q4	$172M	Sell	30,239,074 -1,755,770	-5%	-$10.6M	0.6%	51
2019 Q3	$200M	Sell	31,994,844 -296,060	-0.9%	-$1.82M	0.8%	38
2019 Q2	$202M	Buy	32,290,904 +1,961,210	+6%	+$12.5M	0.78%	43
2019 Q1	$189M	Buy	30,329,694 +1,260,100	+4%	+$6.99M	0.74%	41
2018 Q4	$118M	Buy	29,069,594 +3,561,047	+14%	+$22M	0.52%	54
2018 Q3	$239M	Sell	25,508,547 -1,693,097	-6%	-$14.3M	0.86%	44
2018 Q2	$225M	Sell	27,201,644 -2,062,659	-7%	-$15.1M	0.85%	44
2018 Q1	$184M	Sell	29,264,303 -256,392	-0.9%	-$1.61M	0.73%	49
2017 Q4	$202M	Sell	29,520,695 -1,491,652	-5%	-$11.4M	0.76%	44
2017 Q3	$247M	Sell	31,012,347 -1,856,174	-6%	-$12.8M	0.97%	34
2017 Q2	$211M	Buy	32,868,521 +1,010,626	+3%	+$6.41M	0.85%	41
2017 Q1	$212M	Buy	31,857,895 +1,426,390	+5%	+$8.97M	0.83%	40
2016 Q4	$213M	Sell	30,431,505 -2,049,468	-6%	-$11.7M	0.86%	41
2016 Q3	$208M	Sell	32,480,973 -216,764	-0.7%	-$1.26M	0.87%	41
2016 Q2	$178M	Buy	32,697,737 +529,030	+2%	+$2.99M	0.76%	43
2016 Q1	$187M	Buy	32,168,707 +22,020	+0.1%	+$104K	0.79%	41
2015 Q4	$167M	Buy	32,146,687 +1,425,092	+5%	+$9.45M	0.68%	50
2015 Q3	$171M	Buy	30,721,595 +5,383,671	+21%	+$37.3M	0.69%	49
2015 Q2	$214M	Buy	25,337,924 +3,199,742	+14%	+$28.5M	0.75%	45
2015 Q1	$175M	Sell	22,138,182 -5,258,832	-19%	-$44.1M	0.61%	52
2014 Q4	$230M	Buy	27,397,014 +6,956,169	+34%	+$62M	0.8%	45
2014 Q3	$204M	Buy	20,440,845 +2,267,370	+12%	+$22.7M	0.74%	45
2014 Q2	$204M	Buy	18,173,475 +1,517,537	+9%	+$16.2M	0.72%	45
2014 Q1	$183M	Buy	16,655,938 +2,685,250	+19%	+$28.8M	0.68%	45
2013 Q4	$156M	Sell	13,970,688 -38,207	-0.3%	-$409K	0.67%	49
2013 Q3	$144M	Buy	14,008,895 +2,539,259	+22%	+$26.6M	0.66%	49
2013 Q2	$117M	Buy	+11,469,636	New	+$124M	0.58%	57

Other funds holding KOS

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

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 New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management's KOS Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management reduced its Kosmos Energy (KOS) stake by 0.29% in Q1 2026, selling an estimated $111K and leaving 20,051,601 shares worth $55.7M. The position accounts for 0.17% of the portfolio, ranked #85.

Hotchkis & Wiley Capital Management first reported a position in KOS in Q2 2013 and has held it in 52 quarters since. The position peaked at $247M in Q3 2017. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

Hotchkis & Wiley Capital Management held 20,051,601 shares of Kosmos Energy worth $55.7M as of Q1 2026.
Hotchkis & Wiley Capital Management sold 59,280 Kosmos Energy shares in Q1 2026, an estimated $111K.
Kosmos Energy made up 0.17% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #85 holding.
Hotchkis & Wiley Capital Management first reported a position in Kosmos Energy in Q2 2013 and has held it in 52 quarters since.
Hotchkis & Wiley Capital Management's Kosmos Energy position peaked at $247M in Q3 2017.
262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.