Moors & Cabot’s Kosmos Energy KOS Stock Holding History

Moors & Cabot’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	$1.22M	Buy	438,950 +255,000	+139%	+$479K	0.05%	322
2025 Q4	$167K	Sell	183,950 -27,500	-13%	-$36.3K	0.01%	864
2025 Q3	$351K	Sell	211,450 -1,000	-0.5%	-$1.87K	0.02%	625
2025 Q2	$365K	Sell	212,450 -5,000	-2%	-$9.05K	0.02%	592
2025 Q1	$496K	Buy	217,450 +7,500	+4%	+$22.1K	0.03%	486
2024 Q4	$718K	Sell	209,950 -165,750	-44%	-$631K	0.03%	404
2024 Q3	$1.51M	Buy	375,700 +12,700	+3%	+$61.9K	0.08%	238
2024 Q2	$2.01M	Buy	363,000 +83,000	+30%	+$484K	0.11%	172
2024 Q1	$1.67M	Buy	280,000 +165,000	+143%	+$992K	0.09%	211
2023 Q4	$772K	Buy	115,000 +95,500	+490%	+$668K	0.05%	334
2023 Q3	$160K	Buy	+19,500	New	+$138K	0.01%	774

Other funds holding KOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Moors & Cabot's KOS Position: Q1 2026 in Review

Moors & Cabot increased its Kosmos Energy (KOS) stake by 139% in Q1 2026, buying an estimated $479K and bringing the position to 438,950 shares worth $1.22M. The position accounts for 0.05% of the portfolio, ranked #322.

Moors & Cabot first reported a position in KOS in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.01M in Q2 2024. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

Moors & Cabot held 438,950 shares of Kosmos Energy worth $1.22M as of Q1 2026.
Moors & Cabot bought 255,000 Kosmos Energy shares in Q1 2026, an estimated $479K.
Kosmos Energy made up 0.05% of Moors & Cabot's portfolio in Q1 2026, its #322 holding.
Moors & Cabot first reported a position in Kosmos Energy in Q3 2023 and has held it in 11 quarters since.
Moors & Cabot's Kosmos Energy position peaked at $2.01M in Q2 2024.
262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.