QT
KOS icon

Quantbot Technologies’s Kosmos Energy KOS Stock Holding History

Quantbot Technologies’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 		$3.42M Buy
+1,231,912
New +$2.32M 0.14% 207
2022
Q4 		– Sell
-103,378
Closed -$534K – 1900
2022
Q3 		$534K Buy
103,378
+68,386
+195% +$414K 0.04% 560
2022
Q2 		$216K Sell
34,992
-46,107
-57% -$333K 0.02% 889
2022
Q1 		$583K Buy
+81,099
New +$413K 0.05% 522
2021
Q1 		– Sell
-26,800
Closed -$62K – 1603
2020
Q4 		$62K Buy
26,800
+6,713
+33% +$10.6K 0.01% 825
2020
Q3 		$19K Buy
+20,087
New +$29.5K ﹤0.01% 1015
2019
Q2 		– Sell
-51,467
Closed -$320K – 1319
2019
Q1 		$320K Buy
+51,467
New +$286K 0.03% 560
2018
Q4 		– Sell
-9,715
Closed -$90K – 1217
2018
Q3 		$90K Sell
9,715
-95,572
-91% -$807K 0.01% 905
2018
Q2 		$870K Buy
105,287
+86,000
+446% +$628K 0.06% 428
2018
Q1 		$121K Sell
19,287
-14,936
-44% -$93.6K 0.01% 801
2017
Q4 		$234K Buy
+34,223
New +$261K 0.02% 678
2017
Q1 		– Sell
-1,532
Closed -$10K – 1282
2016
Q4 		$10K Buy
+1,532
New +$8.72K ﹤0.01% 972
2016
Q2 		– Sell
-17,005
Closed -$98K – 1205
2016
Q1 		$98K Buy
+17,005
New +$80.5K 0.02% 733
2015
Q3 		– Sell
-43,652
Closed -$367K – 1312
2015
Q2 		$367K Buy
43,652
+18,794
+76% +$167K 0.07% 271
2015
Q1 		$196K Buy
+24,858
New +$209K 0.05% 421
2014
Q2 		– Sell
-6,683
Closed -$73K – 1284
2014
Q1 		$73K Buy
+6,683
New +$71.7K 0.02% 680
2013
Q3 		– Sell
-1,566
Closed -$15K – 838
2013
Q2 		$15K Buy
+1,566
New +$16.9K 0.01% 448

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

Quantbot Technologies's KOS Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Kosmos Energy (KOS) in Q1 2026: 1,231,912 shares worth $3.42M. The stake represents 0.14% of the portfolio and ranks #207 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in KOS as recently as Q3 2022.

Quantbot Technologies first reported a position in KOS in Q2 2013 and has held it in 17 quarters since. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

  • Quantbot Technologies held 1,231,912 shares of Kosmos Energy worth $3.42M as of Q1 2026.
  • Kosmos Energy was a new Quantbot Technologies position in Q1 2026.
  • Kosmos Energy made up 0.14% of Quantbot Technologies's portfolio in Q1 2026, its #207 holding.
  • Quantbot Technologies first reported a position in Kosmos Energy in Q2 2013 and has held it in 17 quarters since.
  • 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.