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Quantinno Capital Management’s Kosmos Energy KOS Stock Holding History

Quantinno Capital Management’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
Q4 		– Sell
-12,524
Closed -$20.8K – 3192
2025
Q3 		$20.8K Buy
+12,524
New +$23.4K ﹤0.01% 2917
2024
Q3 		– Sell
-12,806
Closed -$70.9K – 1482
2024
Q2 		$70.9K Buy
+12,806
New +$74.7K ﹤0.01% 1306
2020
Q1 		– Sell
-28,951
Closed -$165K – 459
2019
Q4 		$165K Buy
+28,951
New +$175K 0.1% 389

Other funds holding KOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantinno Capital Management's KOS Position: Q4 2025 in Review

Quantinno Capital Management sold out of Kosmos Energy (KOS) in Q4 2025, closing a stake of 12,524 shares — an estimated $20.8K sold.

Quantinno Capital Management first reported a position in KOS in Q4 2019 and held it in 3 quarters. The position peaked at $165K in Q4 2019. 210 funds tracked by Wall St. Rank hold KOS as of Q4 2025.

  • Quantinno Capital Management reported no remaining Kosmos Energy position as of Q4 2025 after selling out during the quarter.
  • Quantinno Capital Management sold 12,524 Kosmos Energy shares in Q4 2025, an estimated $20.8K.
  • Quantinno Capital Management first reported a position in Kosmos Energy in Q4 2019 and held it in 3 quarters.
  • Quantinno Capital Management's Kosmos Energy position peaked at $165K in Q4 2019.
  • 210 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2025.

Based on Quantinno Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.