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Sawgrass Asset Management’s Kosmos Energy KOS Stock Holding History

Sawgrass 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
Q1 		$113K Buy
40,709
+14,885
+58% +$28K 0.02% 184
2025
Q4 		$23.4K Buy
25,824
+12,850
+99% +$16.9K ﹤0.01% 182
2025
Q3 		$21.5K Hold
12,974
– – ﹤0.01% 178
2025
Q2 		$22.3K Buy
12,974
+2,951
+29% +$5.34K ﹤0.01% 181
2025
Q1 		$22.9K Buy
+10,023
New +$29.6K ﹤0.01% 175

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sawgrass Asset Management's KOS Position: Q1 2026 in Review

Sawgrass Asset Management increased its Kosmos Energy (KOS) stake by 58% in Q1 2026, buying an estimated $28K and bringing the position to 40,709 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #184.

Sawgrass Asset Management first reported a position in KOS in Q1 2025 and has held it in 5 quarters since. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

  • Sawgrass Asset Management held 40,709 shares of Kosmos Energy worth $113K as of Q1 2026.
  • Sawgrass Asset Management bought 14,885 Kosmos Energy shares in Q1 2026, an estimated $28K.
  • Kosmos Energy made up 0.02% of Sawgrass Asset Management's portfolio in Q1 2026, its #184 holding.
  • Sawgrass Asset Management first reported a position in Kosmos Energy in Q1 2025 and has held it in 5 quarters since.
  • 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.