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RWC Asset Management’s Kosmos Energy KOS Stock Holding History

RWC Asset 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 		$313K Sell
148,128
-144,385
-49% -$402K 0.01% 152
2026
Q1 		$813K Buy
+292,513
New +$550K 0.03% 122
2025
Q3 		– Sell
-857,485
Closed -$1.47M – 183
2025
Q2 		$1.47M Sell
857,485
-227,194
-21% -$411K 0.08% 129
2025
Q1 		$2.47M Sell
1,084,679
-231,370
-18% -$683K 0.13% 112
2024
Q4 		$4.5M Sell
1,316,049
-50,752
-4% -$193K 0.23% 91
2024
Q3 		$5.51M Sell
1,366,801
-1,151,910
-46% -$5.61M 0.32% 72
2024
Q2 		$14M Sell
2,518,711
-428,472
-15% -$2.5M 0.98% 31
2024
Q1 		$17.6M Buy
2,947,183
+127,750
+5% +$768K 1.1% 34
2023
Q4 		$18.9M Sell
2,819,433
-69,721
-2% -$488K 1.14% 31
2023
Q3 		$23.6M Sell
2,889,154
-228,350
-7% -$1.62M 1.54% 24
2023
Q2 		$18.7M Buy
3,117,504
+713,512
+30% +$4.65M 0.9% 39
2023
Q1 		$17.9M Sell
2,403,992
-14,300
-0.6% -$105K 0.55% 56
2022
Q4 		$15.4M Sell
2,418,292
-74,640
-3% -$466K 0.48% 58
2022
Q3 		$12.9M Buy
2,492,932
+1,196,391
+92% +$7.25M 0.43% 61
2022
Q2 		$8.03M Buy
+1,296,541
New +$9.35M 0.25% 73

Other funds holding KOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

RWC Asset Management's KOS Position: Q2 2026 in Review

RWC Asset Management reduced its Kosmos Energy (KOS) stake by 49% in Q2 2026, selling an estimated $402K and leaving 148,128 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #152.

RWC Asset Management first reported a position in KOS in Q2 2022 and has held it in 15 quarters since. The position peaked at $23.6M in Q3 2023. 266 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • RWC Asset Management held 148,128 shares of Kosmos Energy worth $313K as of Q2 2026.
  • RWC Asset Management sold 144,385 Kosmos Energy shares in Q2 2026, an estimated $402K.
  • Kosmos Energy made up 0.01% of RWC Asset Management's portfolio in Q2 2026, its #152 holding.
  • RWC Asset Management first reported a position in Kosmos Energy in Q2 2022 and has held it in 15 quarters since.
  • RWC Asset Management's Kosmos Energy position peaked at $23.6M in Q3 2023.
  • 266 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.