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RWC Asset Advisors’s Kosmos Energy KOS Stock Holding History

RWC Asset Advisors’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
-2,255,539
Closed -$3.88M – 19
2025
Q2 		$3.88M Sell
2,255,539
-636,224
-22% -$1.15M 0.94% 11
2025
Q1 		$6.59M Sell
2,891,763
-396,491
-12% -$1.17M 1.2% 12
2024
Q4 		$11.2M Sell
3,288,254
-512,018
-13% -$1.95M 2.24% 10
2024
Q3 		$15.3M Sell
3,800,272
-3,674,299
-49% -$17.9M 1.83% 13
2024
Q2 		$41.4M Sell
7,474,571
-1,243,884
-14% -$7.25M 4.22% 9
2024
Q1 		$52M Buy
8,718,455
+1,119,130
+15% +$6.73M 4.08% 13
2023
Q4 		$51M Sell
7,599,325
-117,202
-2% -$820K 4.04% 9
2023
Q3 		$63.1M Buy
7,716,527
+820,331
+12% +$5.81M 6.05% 8
2023
Q2 		$41.3M Buy
6,896,196
+1,363,861
+25% +$8.88M 3.95% 12
2023
Q1 		$41.2M Buy
5,532,335
+81,223
+1% +$595K 3.13% 12
2022
Q4 		$34.7M Sell
5,451,112
-194,827
-3% -$1.22M 3.02% 11
2022
Q3 		$29.2M Buy
5,645,939
+2,737,026
+94% +$16.6M 2.91% 12
2022
Q2 		$18M Buy
+2,908,913
New +$21M 1.72% 10

Other funds holding KOS

BlackRock
BlackRock New York $5.72T 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 $240B 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

RWC Asset Advisors's KOS Position: Q3 2025 in Review

RWC Asset Advisors sold out of Kosmos Energy (KOS) in Q3 2025, closing a stake of 2,255,539 shares — an estimated $3.88M sold.

RWC Asset Advisors first reported a position in KOS in Q2 2022 and held it in 13 quarters. The position peaked at $63.1M in Q3 2023. 235 funds tracked by Wall St. Rank hold KOS as of Q3 2025.

  • RWC Asset Advisors reported no remaining Kosmos Energy position as of Q3 2025 after selling out during the quarter.
  • RWC Asset Advisors sold 2,255,539 Kosmos Energy shares in Q3 2025, an estimated $3.88M.
  • RWC Asset Advisors first reported a position in Kosmos Energy in Q2 2022 and held it in 13 quarters.
  • RWC Asset Advisors's Kosmos Energy position peaked at $63.1M in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2025.

Based on RWC Asset Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.