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Quadrant Capital Group’s Kosmos Energy KOS Stock Holding History

Quadrant Capital Group’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
2026
Q1 		$25.1K Sell
9,027
-2,551
-22% -$4.79K ﹤0.01% 1927
2025
Q4 		$10.5K Sell
11,578
-47,920
-81% -$63.2K ﹤0.01% 2193
2025
Q3 		$98.8K Buy
59,498
+38,689
+186% +$72.4K ﹤0.01% 1469
2025
Q2 		$35.8K Buy
20,809
+4,173
+25% +$7.56K ﹤0.01% 1331
2025
Q1 		$37.9K Buy
16,636
+10,489
+171% +$30.9K ﹤0.01% 1811
2024
Q4 		$21K Buy
6,147
+271
+5% +$1.03K ﹤0.01% 1870
2024
Q3 		$23.7K Buy
5,876
+5,808
+8,541% +$28.3K ﹤0.01% 1821
2024
Q2 		$377 Hold
68
– – ﹤0.01% 2641
2024
Q1 		$406 Hold
68
– – ﹤0.01% 2652
2023
Q4 		$457 Hold
68
– – ﹤0.01% 2624
2023
Q3 		$557 Hold
68
– – ﹤0.01% 2555
2023
Q2 		$408 Sell
68
-88
-56% -$573 ﹤0.01% 2591
2023
Q1 		$1.16K Buy
156
+35
+29% +$256 ﹤0.01% 2522
2022
Q4 		$770 Hold
121
– – ﹤0.01% 2581
2022
Q3 		$1K Sell
121
-23
-16% -$139 ﹤0.01% 2530
2022
Q2 		$1K Buy
144
+23
+19% +$166 ﹤0.01% 2389
2022
Q1 		$1K Hold
121
– – ﹤0.01% 2327
2021
Q4 		$0 Hold
121
– – ﹤0.01% 2606
2021
Q3 		$0 Sell
121
-2,189
-95% -$5.34K ﹤0.01% 2569
2021
Q2 		$8K Buy
+2,310
New +$7.16K ﹤0.01% 1672
2020
Q2 		– Sell
-65
Closed – – 2314
2020
Q1 		$0 Buy
+65
New +$258 ﹤0.01% 2185

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrant Capital Group's KOS Position: Q1 2026 in Review

Quadrant Capital Group reduced its Kosmos Energy (KOS) stake by 22% in Q1 2026, selling an estimated $4.79K and leaving 9,027 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Quadrant Capital Group first reported a position in KOS in Q1 2020 and has held it in 21 quarters since. The position peaked at $98.8K in Q3 2025. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

  • Quadrant Capital Group held 9,027 shares of Kosmos Energy worth $25.1K as of Q1 2026.
  • Quadrant Capital Group sold 2,551 Kosmos Energy shares in Q1 2026, an estimated $4.79K.
  • Kosmos Energy made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1927 holding.
  • Quadrant Capital Group first reported a position in Kosmos Energy in Q1 2020 and has held it in 21 quarters since.
  • Quadrant Capital Group's Kosmos Energy position peaked at $98.8K in Q3 2025.
  • 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.