Profund Advisors’s Kosmos Energy KOS Stock Holding History

Profund Advisors’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	-10,530	Closed	-$36K	–	1053
2024 Q4	$36K	Buy	+10,530	New	+$40.1K	﹤0.01%	1099
2024 Q1	–	Sell	-11,104	Closed	-$74.5K	–	1175
2023 Q4	$74.5K	Buy	+11,104	New	+$77.7K	﹤0.01%	1119
2023 Q1	–	Sell	-10,772	Closed	-$68.5K	–	1130
2022 Q4	$68.5K	Buy	10,772 +59	+0.6%	+$368	﹤0.01%	984
2022 Q3	$55K	Buy	+10,713	New	+$64.9K	﹤0.01%	903
2022 Q2	–	Sell	-13,271	Closed	-$95K	–	1183
2022 Q1	$95K	Sell	13,271 -1,889	-12%	-$9.63K	﹤0.01%	1325
2021 Q4	$52K	Buy	15,160 +3,303	+28%	+$11.9K	﹤0.01%	1363
2021 Q3	$35K	Sell	11,857 -41	-0.3%	-$100	﹤0.01%	1346
2021 Q2	$42K	Sell	11,898 -430	-3%	-$1.33K	﹤0.01%	1419
2021 Q1	$38K	Buy	+12,328	New	+$36K	﹤0.01%	1343

Other funds holding KOS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Profund Advisors's KOS Position: Q1 2025 in Review

Profund Advisors sold out of Kosmos Energy (KOS) in Q1 2025, closing a stake of 10,530 shares — an estimated $36K sold.

Profund Advisors first reported a position in KOS in Q1 2021 and held it in 9 quarters. The position peaked at $95K in Q1 2022. 252 funds tracked by Wall St. Rank hold KOS as of Q1 2025.

Profund Advisors reported no remaining Kosmos Energy position as of Q1 2025 after selling out during the quarter.
Profund Advisors sold 10,530 Kosmos Energy shares in Q1 2025, an estimated $36K.
Profund Advisors first reported a position in Kosmos Energy in Q1 2021 and held it in 9 quarters.
Profund Advisors's Kosmos Energy position peaked at $95K in Q1 2022.
252 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2025.

Based on Profund Advisors's 13F filing for Q1 2025, filed 8 May 2025.