IIM
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INTECH Investment Management’s Kosmos Energy KOS Stock Holding History

INTECH Investment 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 		$347K Sell
124,940
-97,575
-44% -$183K ﹤0.01% 1502
2025
Q4 		$202K Sell
222,515
-14,472
-6% -$19.1K ﹤0.01% 1987
2025
Q3 		$393K Buy
236,987
+1,108
+0.5% +$2.07K ﹤0.01% 1696
2025
Q2 		$406K Sell
235,879
-44,573
-16% -$80.7K ﹤0.01% 1723
2025
Q1 		$639K Buy
280,452
+85,433
+44% +$252K 0.01% 1475
2024
Q4 		$667K Buy
195,019
+59,915
+44% +$228K 0.01% 1393
2024
Q3 		$544K Buy
+135,104
New +$658K 0.01% 1175

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EPIM
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D.E. Shaw & Co
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Two Sigma Investments
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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 $134B AUM 35.51% 1-Year Est. Return