SAM
KOS icon

Smartleaf Asset Management’s Kosmos Energy KOS Stock Holding History

Smartleaf 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 		– Sell
-550
Closed -$499 – 3597
2025
Q4 		$499 Sell
550
-350
-39% -$461 ﹤0.01% 3266
2025
Q3 		$1.5K Buy
900
+784
+676% +$1.47K ﹤0.01% 2674
2025
Q2 		$212 Sell
116
-849
-88% -$1.54K ﹤0.01% 2660
2025
Q1 		$2.14K Sell
965
-1,569
-62% -$4.63K ﹤0.01% 2459
2024
Q4 		$8.51K Buy
2,534
+711
+39% +$2.71K ﹤0.01% 2057
2024
Q3 		$7.22K Buy
1,823
+915
+101% +$4.46K ﹤0.01% 1949
2024
Q2 		$5.03K Buy
+908
New +$5.3K ﹤0.01% 1804

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

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

Smartleaf Asset Management sold out of Kosmos Energy (KOS) in Q1 2026, closing a stake of 550 shares — an estimated $499 sold.

Smartleaf Asset Management first reported a position in KOS in Q2 2024 and held it in 7 quarters. The position peaked at $8.51K in Q4 2024. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

  • Smartleaf Asset Management reported no remaining Kosmos Energy position as of Q1 2026 after selling out during the quarter.
  • Smartleaf Asset Management sold 550 Kosmos Energy shares in Q1 2026, an estimated $499.
  • Smartleaf Asset Management first reported a position in Kosmos Energy in Q2 2024 and held it in 7 quarters.
  • Smartleaf Asset Management's Kosmos Energy position peaked at $8.51K in Q4 2024.
  • 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.