Pathstone Holdings
KOS icon

Pathstone Holdings’s Kosmos Energy KOS Stock Holding History

Pathstone Holdings’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
-16,196
Closed -$39.5K – 2265
2025
Q1 		$39.5K Sell
16,196
-25,260
-61% -$74.5K ﹤0.01% 2187
2024
Q4 		$142K Buy
41,456
+20,609
+99% +$78.4K ﹤0.01% 2213
2024
Q3 		$84K Buy
+20,847
New +$102K ﹤0.01% 2253
2024
Q1 		– Sell
-19,284
Closed -$129K – 2328
2023
Q4 		$129K Buy
+19,284
New +$135K ﹤0.01% 2119

Other funds holding KOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pathstone Holdings's KOS Position: Q2 2025 in Review

Pathstone Holdings sold out of Kosmos Energy (KOS) in Q2 2025, closing a stake of 16,196 shares — an estimated $39.5K sold.

Pathstone Holdings first reported a position in KOS in Q4 2023 and held it in 4 quarters. The position peaked at $142K in Q4 2024. 226 funds tracked by Wall St. Rank hold KOS as of Q2 2025.

  • Pathstone Holdings reported no remaining Kosmos Energy position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 16,196 Kosmos Energy shares in Q2 2025, an estimated $39.5K.
  • Pathstone Holdings first reported a position in Kosmos Energy in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's Kosmos Energy position peaked at $142K in Q4 2024.
  • 226 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.