PM
KOS icon

Parametrica Management’s Kosmos Energy KOS Stock Holding History

Parametrica 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
2025
Q2 		– Sell
-18,856
Closed -$43K – 32
2025
Q1 		$43K Sell
18,856
-1,503
-7% -$4.43K 0.07% 21
2024
Q4 		$69.6K Buy
+20,359
New +$77.5K 0.09% 63
2020
Q3 		– Sell
-101,752
Closed -$167K – 123
2020
Q2 		$167K Buy
+101,752
New +$163K 0.18% 112
2014
Q2 		– Sell
-11,534
Closed -$127K – 69
2014
Q1 		$127K Buy
11,534
+315
+3% +$3.38K 1.08% 45
2013
Q4 		$125K Sell
11,219
-122
-1% -$1.3K 0.34% 127
2013
Q3 		$117K Buy
+11,341
New +$119K 1.46% 36

Other funds holding KOS

BlackRock
BlackRock New York $5.72T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametrica Management's KOS Position: Q2 2025 in Review

Parametrica Management sold out of Kosmos Energy (KOS) in Q2 2025, closing a stake of 18,856 shares — an estimated $43K sold.

Parametrica Management first reported a position in KOS in Q3 2013 and held it in 6 quarters. The position peaked at $167K in Q2 2020. 226 funds tracked by Wall St. Rank hold KOS as of Q2 2025.

  • Parametrica Management reported no remaining Kosmos Energy position as of Q2 2025 after selling out during the quarter.
  • Parametrica Management sold 18,856 Kosmos Energy shares in Q2 2025, an estimated $43K.
  • Parametrica Management first reported a position in Kosmos Energy in Q3 2013 and held it in 6 quarters.
  • Parametrica Management's Kosmos Energy position peaked at $167K in Q2 2020.
  • 226 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2025.

Based on Parametrica Management's 13F filing for Q2 2025, filed 11 Aug 2025.