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Park Avenue Securities’s Kosmos Energy KOS Stock Holding History

Park Avenue Securities’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
Q4 		– Sell
-36,816
Closed -$61K – 1621
2025
Q3 		$61K Sell
36,816
-2,548
-6% -$4.77K ﹤0.01% 1621
2025
Q2 		$68K Buy
39,364
+11,916
+43% +$21.6K ﹤0.01% 1457
2025
Q1 		$63K Buy
+27,448
New +$81K ﹤0.01% 1149

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park Avenue Securities's KOS Position: Q4 2025 in Review

Park Avenue Securities sold out of Kosmos Energy (KOS) in Q4 2025, closing a stake of 36,816 shares — an estimated $61K sold.

Park Avenue Securities first reported a position in KOS in Q1 2025 and held it in 3 quarters. The position peaked at $68K in Q2 2025. 210 funds tracked by Wall St. Rank hold KOS as of Q4 2025.

  • Park Avenue Securities reported no remaining Kosmos Energy position as of Q4 2025 after selling out during the quarter.
  • Park Avenue Securities sold 36,816 Kosmos Energy shares in Q4 2025, an estimated $61K.
  • Park Avenue Securities first reported a position in Kosmos Energy in Q1 2025 and held it in 3 quarters.
  • Park Avenue Securities's Kosmos Energy position peaked at $68K in Q2 2025.
  • 210 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2025.

Based on Park Avenue Securities's 13F filing for Q4 2025, filed 5 Jan 2026.