QCG
KOS icon

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
Q2 		– Sell
-9,027
Closed -$25.1K – 1941
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Quadrant Capital Group's KOS Position: Q2 2026 in Review

Quadrant Capital Group sold out of Kosmos Energy (KOS) in Q2 2026, closing a stake of 9,027 shares — an estimated $25.1K sold.

Quadrant Capital Group first reported a position in KOS in Q1 2020 and held it in 21 quarters. The position peaked at $98.8K in Q3 2025. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Quadrant Capital Group reported no remaining Kosmos Energy position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 9,027 Kosmos Energy shares in Q2 2026, an estimated $25.1K.
  • Quadrant Capital Group first reported a position in Kosmos Energy in Q1 2020 and held it in 21 quarters.
  • Quadrant Capital Group's Kosmos Energy position peaked at $98.8K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.