InceptionR’s Kosmos Energy KOS Stock Holding History

InceptionR’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	-10,417	Closed	-$17.3K	–	746
2025 Q3	$17.3K	Sell	10,417 -1,097	-10%	-$2.05K	﹤0.01%	642
2025 Q2	$19.8K	Sell	11,514 -404	-3%	-$732	﹤0.01%	629
2025 Q1	$27.2K	Buy	+11,918	New	+$35.2K	0.01%	517
2024 Q4	–	Sell	-12,263	Closed	-$49.4K	–	752
2024 Q3	$49.4K	Buy	+12,263	New	+$59.7K	0.01%	603
2023 Q4	–	Sell	-16,804	Closed	-$137K	–	453
2023 Q3	$137K	Buy	+16,804	New	+$119K	0.08%	360
2023 Q2	–	Sell	-26,236	Closed	-$195K	–	530
2023 Q1	$195K	Sell	26,236 -20,751	-44%	-$152K	0.06%	401
2022 Q4	$299K	Buy	+46,987	New	+$293K	0.16%	283

Other funds holding KOS

BlackRock New York $5.7T 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 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

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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