Rockefeller Capital Management’s Kosmos Energy KOS Stock Holding History

Rockefeller 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
2026 Q2	$19.5K	Sell	9,225 -3,667	-28%	-$10.2K	﹤0.01%	3741
2026 Q1	$35.8K	Sell	12,892 -779	-6%	-$1.46K	﹤0.01%	3440
2025 Q4	$12.4K	Buy	13,671 +11,018	+415%	+$14.5K	﹤0.01%	3705
2025 Q3	$4.41K	Buy	+2,653	New	+$4.96K	﹤0.01%	3901
2023 Q1	–	Sell	-2,491	Closed	-$15K	–	3017
2022 Q4	$15K	Hold	2,491	–	–	﹤0.01%	2904
2022 Q3	$12K	Sell	2,491 -2,007	-45%	-$12.2K	﹤0.01%	3008
2022 Q2	$27K	Sell	4,498 -493	-10%	-$3.56K	﹤0.01%	2577
2022 Q1	$35K	Sell	4,991 -4,500	-47%	-$22.9K	﹤0.01%	2467
2021 Q4	$32K	Hold	9,491	–	–	﹤0.01%	2411
2021 Q3	$28K	Buy	9,491 +7,491	+375%	+$18.3K	﹤0.01%	2433
2021 Q2	$6K	Sell	2,000 -1,000	-33%	-$3.1K	﹤0.01%	2977
2021 Q1	$9K	Buy	+3,000	New	+$8.76K	﹤0.01%	2641
2020 Q3	–	Sell	-2,016	Closed	-$3K	–	2688
2020 Q2	$3K	Hold	2,016	–	–	﹤0.01%	2235
2020 Q1	$2K	Hold	2,016	–	–	﹤0.01%	2184
2019 Q4	$11K	Buy	+2,016	New	+$12.2K	﹤0.01%	1585
2019 Q2	–	Sell	-2,806	Closed	-$17K	–	1816
2019 Q1	$17K	Hold	2,806	–	–	﹤0.01%	1308
2018 Q4	$11K	Hold	2,806	–	–	﹤0.01%	685
2018 Q3	$26K	Hold	2,806	–	–	﹤0.01%	484
2018 Q2	$23K	Buy	+2,806	New	+$20.5K	﹤0.01%	514

Other funds holding KOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Rockefeller Capital Management's KOS Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Kosmos Energy (KOS) stake by 28% in Q2 2026, selling an estimated $10.2K and leaving 9,225 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3741.

Rockefeller Capital Management first reported a position in KOS in Q2 2018 and has held it in 19 quarters since. The position peaked at $35.8K in Q1 2026. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

Rockefeller Capital Management held 9,225 shares of Kosmos Energy worth $19.5K as of Q2 2026.
Rockefeller Capital Management sold 3,667 Kosmos Energy shares in Q2 2026, an estimated $10.2K.
Kosmos Energy made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3741 holding.
Rockefeller Capital Management first reported a position in Kosmos Energy in Q2 2018 and has held it in 19 quarters since.
Rockefeller Capital Management's Kosmos Energy position peaked at $35.8K in Q1 2026.
268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.