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Principal Securities’s Kosmos Energy KOS Stock Holding History

Principal 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
-7,060
Closed -$11.7K – 2549
2025
Q3 		$11.7K Buy
7,060
+1,567
+29% +$2.93K ﹤0.01% 2652
2025
Q2 		$9.45K Sell
5,493
-79
-1% -$143 ﹤0.01% 2635
2025
Q1 		$19.1K Hold
5,572
– – ﹤0.01% 2220
2024
Q4 		$19.1K Buy
5,572
+828
+17% +$3.15K ﹤0.01% 2218
2024
Q3 		$19.1K Buy
4,744
+406
+9% +$1.98K ﹤0.01% 2142
2024
Q2 		$24K Buy
4,338
+562
+15% +$3.28K ﹤0.01% 1975
2024
Q1 		$22.5K Buy
3,776
+661
+21% +$3.98K ﹤0.01% 1944
2023
Q4 		$20.9K Buy
+3,115
New +$21.8K ﹤0.01% 1897

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

Principal Securities's KOS Position: Q4 2025 in Review

Principal Securities sold out of Kosmos Energy (KOS) in Q4 2025, closing a stake of 7,060 shares — an estimated $11.7K sold.

Principal Securities first reported a position in KOS in Q4 2023 and held it in 8 quarters. The position peaked at $24K in Q2 2024. 210 funds tracked by Wall St. Rank hold KOS as of Q4 2025.

  • Principal Securities reported no remaining Kosmos Energy position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 7,060 Kosmos Energy shares in Q4 2025, an estimated $11.7K.
  • Principal Securities first reported a position in Kosmos Energy in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Kosmos Energy position peaked at $24K in Q2 2024.
  • 210 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.