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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
Q2 		– Sell
-40,709
Closed -$113K – 211
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 $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

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

Sawgrass Asset Management sold out of Kosmos Energy (KOS) in Q2 2026, closing a stake of 40,709 shares — an estimated $113K sold.

Sawgrass Asset Management first reported a position in KOS in Q1 2025 and held it in 5 quarters. The position peaked at $113K in Q1 2026. 267 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Sawgrass Asset Management reported no remaining Kosmos Energy position as of Q2 2026 after selling out during the quarter.
  • Sawgrass Asset Management sold 40,709 Kosmos Energy shares in Q2 2026, an estimated $113K.
  • Sawgrass Asset Management first reported a position in Kosmos Energy in Q1 2025 and held it in 5 quarters.
  • Sawgrass Asset Management's Kosmos Energy position peaked at $113K in Q1 2026.
  • 267 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.