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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rockefeller Capital Management's KOS Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Kosmos Energy (KOS) stake by 5.7% in Q1 2026, selling an estimated $1.46K and leaving 12,892 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3440.

Rockefeller Capital Management first reported a position in KOS in Q2 2018 and has held it in 18 quarters since. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

Rockefeller Capital Management held 12,892 shares of Kosmos Energy worth $35.8K as of Q1 2026.
Rockefeller Capital Management sold 779 Kosmos Energy shares in Q1 2026, an estimated $1.46K.
Kosmos Energy made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3440 holding.
Rockefeller Capital Management first reported a position in Kosmos Energy in Q2 2018 and has held it in 18 quarters since.
262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.