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Sterling Capital Management’s Kosmos Energy KOS Stock Holding History

Sterling Capital 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 		$24.2K Sell
11,452
-4,269
-27% -$11.9K ﹤0.01% 1801
2026
Q1 		$43.7K Sell
15,721
-12,801
-45% -$24.1K ﹤0.01% 1696
2025
Q4 		$25.9K Sell
28,522
-4,219
-13% -$5.56K ﹤0.01% 2091
2025
Q3 		$54.4K Buy
32,741
+19,930
+156% +$37.3K ﹤0.01% 1729
2025
Q2 		$22K Buy
12,811
+12,301
+2,412% +$22.3K ﹤0.01% 1760
2025
Q1 		$1.16K Buy
510
+35
+7% +$103 ﹤0.01% 2765
2024
Q4 		$1.63K Hold
475
– – ﹤0.01% 2833
2024
Q3 		$1.91K Buy
+475
New +$2.31K ﹤0.01% 2203
2018
Q1 		– Sell
-87,114
Closed -$597K – 871
2017
Q4 		$597K Buy
+87,114
New +$663K 0.01% 747

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

Sterling Capital Management's KOS Position: Q2 2026 in Review

Sterling Capital Management reduced its Kosmos Energy (KOS) stake by 27% in Q2 2026, selling an estimated $11.9K and leaving 11,452 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Sterling Capital Management first reported a position in KOS in Q4 2017 and has held it in 9 quarters since. The position peaked at $597K in Q4 2017. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Sterling Capital Management held 11,452 shares of Kosmos Energy worth $24.2K as of Q2 2026.
  • Sterling Capital Management sold 4,269 Kosmos Energy shares in Q2 2026, an estimated $11.9K.
  • Kosmos Energy made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1801 holding.
  • Sterling Capital Management first reported a position in Kosmos Energy in Q4 2017 and has held it in 9 quarters since.
  • Sterling Capital Management's Kosmos Energy position peaked at $597K in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.