RA
KOS icon

Royce & Associates’s Kosmos Energy KOS Stock Holding History

Royce & Associates’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
Q3 		– Sell
-1,980,830
Closed -$3.41M – 809
2025
Q2 		$3.41M Buy
1,980,830
+10,570
+0.5% +$19.1K 0.04% 529
2025
Q1 		$4.49M Buy
1,970,260
+196,570
+11% +$580K 0.05% 461
2024
Q4 		$6.07M Buy
1,773,690
+893,690
+102% +$3.4M 0.06% 443
2024
Q3 		$3.55M Buy
+880,000
New +$4.29M 0.03% 541
2020
Q4 		– Sell
-44,941
Closed -$44K – 1022
2020
Q3 		$44K Buy
44,941
+23,669
+111% +$34.7K ﹤0.01% 973
2020
Q2 		$35K Buy
+21,272
New +$34.1K ﹤0.01% 1072

Other funds holding KOS

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return