QC
KOS icon

Quadrature Capital’s Kosmos Energy KOS Stock Holding History

Quadrature Capital’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 		$4.1M Buy
+1,474,133
New +$2.77M 0.05% 255
2025
Q4 		– Sell
-139,390
Closed -$231K – 1478
2025
Q3 		$231K Buy
139,390
+87,763
+170% +$164K ﹤0.01% 745
2025
Q2 		$89.1K Buy
+51,627
New +$93.5K ﹤0.01% 902
2025
Q1 		– Sell
-140,927
Closed -$483K – 1300
2024
Q4 		$483K Buy
140,927
+102,337
+265% +$389K 0.01% 604
2024
Q3 		$156K Buy
+38,590
New +$188K ﹤0.01% 806
2023
Q1 		– Sell
-81,216
Closed -$517K – 1057
2022
Q4 		$517K Buy
+81,216
New +$507K 0.02% 501
2022
Q3 		– Sell
-53,009
Closed -$328K – 964
2022
Q2 		$328K Sell
53,009
-64,265
-55% -$464K 0.01% 516
2022
Q1 		$843K Buy
+117,274
New +$598K 0.03% 289
2021
Q3 		– Sell
-303,188
Closed -$1.05M – 871
2021
Q2 		$1.05M Buy
+303,188
New +$940K 0.04% 303
2019
Q3 		– Sell
-55,083
Closed -$346K – 617
2019
Q2 		$346K Buy
+55,083
New +$351K 0.02% 346
2018
Q3 		– Sell
-10,398
Closed -$86K – 678
2018
Q2 		$86K Buy
+10,398
New +$75.9K 0.01% 484

Other funds holding KOS

BlackRock
BlackRock New York $5.7T 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 $127B 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 $121B 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 $134B AUM 35.51% 1-Year Est. Return