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Pitcairn’s Kosmos Energy KOS Stock Holding History

Pitcairn’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
Q1 		– Sell
-122,051
Closed -$417K – 730
2024
Q4 		$417K Buy
122,051
+1,868
+2% +$7.11K 0.02% 479
2024
Q3 		$484K Sell
120,183
-55
-0% -$268 0.03% 456
2024
Q2 		$666K Sell
120,238
-3,029
-2% -$17.7K 0.04% 350
2024
Q1 		$735K Buy
123,267
+14,980
+14% +$90.1K 0.05% 317
2023
Q4 		$727K Sell
108,287
-2,616
-2% -$18.3K 0.05% 296
2023
Q3 		$907K Buy
110,903
+17,980
+19% +$127K 0.08% 221
2023
Q2 		$557K Sell
92,923
-722
-0.8% -$4.7K 0.05% 326
2023
Q1 		$697K Buy
93,645
+2,382
+3% +$17.4K 0.06% 267
2022
Q4 		$580K Sell
91,263
-26,616
-23% -$166K 0.06% 284
2022
Q3 		$609K Sell
117,879
-22,016
-16% -$133K 0.07% 250
2022
Q2 		$866K Sell
139,895
-3,771
-3% -$27.2K 0.09% 197
2022
Q1 		$1.03M Buy
143,666
+12,035
+9% +$61.4K 0.09% 203
2021
Q4 		$455K Sell
131,631
-3,551
-3% -$12.7K 0.03% 401
2021
Q3 		$400K Sell
135,182
-4,847
-3% -$11.8K 0.03% 412
2021
Q2 		$484K Sell
140,029
-18,025
-11% -$55.9K 0.03% 358
2021
Q1 		$485K Sell
158,054
-18,718
-11% -$54.6K 0.03% 337
2020
Q4 		$416K Buy
176,772
+20,457
+13% +$32.4K 0.03% 339
2020
Q3 		$153K Buy
156,315
+26,305
+20% +$38.6K 0.01% 500
2020
Q2 		$216K Buy
130,010
+7,148
+6% +$11.5K 0.02% 444
2020
Q1 		$110K Buy
122,862
+82,230
+202% +$327K 0.01% 417
2019
Q4 		$232K Sell
40,632
-80,699
-67% -$487K 0.02% 485
2019
Q3 		$757K Buy
121,331
+7,044
+6% +$43.3K 0.07% 175
2019
Q2 		$716K Buy
114,287
+5,161
+5% +$32.9K 0.07% 186
2019
Q1 		$680K Buy
109,126
+7,227
+7% +$40.1K 0.07% 171
2018
Q4 		$415K Buy
101,899
+9,666
+10% +$59.7K 0.05% 222
2018
Q3 		$862K Buy
92,233
+845
+0.9% +$7.13K 0.09% 144
2018
Q2 		$756K Buy
91,388
+49,862
+120% +$364K 0.08% 176
2018
Q1 		$262K Buy
+41,526
New +$260K 0.03% 428

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
State Street
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
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pitcairn's KOS Position: Q1 2025 in Review

Pitcairn sold out of Kosmos Energy (KOS) in Q1 2025, closing a stake of 122,051 shares — an estimated $417K sold.

Pitcairn first reported a position in KOS in Q1 2018 and held it in 28 quarters. The position peaked at $1.03M in Q1 2022. 252 funds tracked by Wall St. Rank hold KOS as of Q1 2025.

  • Pitcairn reported no remaining Kosmos Energy position as of Q1 2025 after selling out during the quarter.
  • Pitcairn sold 122,051 Kosmos Energy shares in Q1 2025, an estimated $417K.
  • Pitcairn first reported a position in Kosmos Energy in Q1 2018 and held it in 28 quarters.
  • Pitcairn's Kosmos Energy position peaked at $1.03M in Q1 2022.
  • 252 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2025.

Based on Pitcairn's 13F filing for Q1 2025, filed 9 May 2025.