Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
LPL Financial’s
Kosmos Energy
KOS
Stock Holding History
LPL Financial’s Portfolio
KOS Stock Details
KOS Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
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
New York
$5.7T 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
$127B AUM
43.98%
1-Year Est. Return
Hotchkis & Wiley Capital Management
Los Angeles, California
$32.4B AUM
17.21%
1-Year Est. Return
Two Sigma Investments
New York
$121B 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
$134B AUM
35.51%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close