LPL Financial
KOS icon

LPL Financial’s Kosmos Energy KOS Stock Holding History

LPL Financial’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
Q2 		$2.91M Sell
1,377,423
-26,936
-2% -$75K ﹤0.01% 3328
2026
Q1 		$3.9M Buy
+1,404,359
New +$2.64M ﹤0.01% 2857
2025
Q4 		– Sell
-11,870
Closed -$19.7K – 5978
2025
Q3 		$19.7K Buy
11,870
+191
+2% +$357 ﹤0.01% 5743
2025
Q2 		$20.1K Sell
11,679
-419
-3% -$759 ﹤0.01% 5473
2025
Q1 		$27.6K Sell
12,098
-34,066
-74% -$101K ﹤0.01% 5220
2024
Q4 		$158K Sell
46,164
-35,721
-44% -$136K ﹤0.01% 4884
2024
Q3 		$330K Sell
81,885
-8,026
-9% -$39.1K ﹤0.01% 4349
2024
Q2 		$498K Sell
89,911
-9,578
-10% -$55.9K ﹤0.01% 3876
2024
Q1 		$593K Sell
99,489
-428
-0.4% -$2.57K ﹤0.01% 3634
2023
Q4 		$670K Sell
99,917
-4,089
-4% -$28.6K ﹤0.01% 3415
2023
Q3 		$851K Sell
104,006
-80,954
-44% -$574K ﹤0.01% 3038
2023
Q2 		$1.11M Buy
184,960
+9,403
+5% +$61.2K ﹤0.01% 2757
2023
Q1 		$1.31M Sell
175,557
-14,766
-8% -$108K ﹤0.01% 2529
2022
Q4 		$1.21M Sell
190,323
-16,992
-8% -$106K ﹤0.01% 2498
2022
Q3 		$1.07M Buy
207,315
+116,079
+127% +$703K ﹤0.01% 2488
2022
Q2 		$565K Buy
+91,236
New +$658K ﹤0.01% 3099

Other funds holding KOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

LPL Financial's KOS Position: Q2 2026 in Review

LPL Financial reduced its Kosmos Energy (KOS) stake by 1.9% in Q2 2026, selling an estimated $75K and leaving 1,377,423 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3328.

LPL Financial first reported a position in KOS in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.9M in Q1 2026. 267 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • LPL Financial held 1,377,423 shares of Kosmos Energy worth $2.91M as of Q2 2026.
  • LPL Financial sold 26,936 Kosmos Energy shares in Q2 2026, an estimated $75K.
  • Kosmos Energy made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3328 holding.
  • LPL Financial first reported a position in Kosmos Energy in Q2 2022 and has held it in 16 quarters since.
  • LPL Financial's Kosmos Energy position peaked at $3.9M in Q1 2026.
  • 267 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.