SO
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STRS Ohio’s Kosmos Energy KOS Stock Holding History

STRS Ohio’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
-52,800
Closed -$47.9K – 2186
2025
Q4 		$47.9K Hold
52,800
– – ﹤0.01% 1990
2025
Q3 		$87.6K Hold
52,800
– – ﹤0.01% 1881
2025
Q2 		$90.8K Hold
52,800
– – ﹤0.01% 1895
2025
Q1 		$120K Hold
52,800
– – ﹤0.01% 1629
2024
Q4 		$181K Hold
52,800
– – ﹤0.01% 1533
2024
Q3 		$213K Hold
52,800
– – ﹤0.01% 1547
2024
Q2 		$293K Buy
52,800
+5,400
+11% +$31.5K ﹤0.01% 1450
2024
Q1 		$282K Sell
47,400
-3,000
-6% -$18K ﹤0.01% 1458
2023
Q4 		$338K Sell
50,400
-12,100
-19% -$84.7K ﹤0.01% 1429
2023
Q3 		$511K Hold
62,500
– – ﹤0.01% 1250
2023
Q2 		$374K Buy
62,500
+4,900
+9% +$31.9K ﹤0.01% 1396
2023
Q1 		$428K Sell
57,600
-56,000
-49% -$410K ﹤0.01% 1383
2022
Q4 		$722K Sell
113,600
-22,500
-17% -$141K ﹤0.01% 1097
2022
Q3 		$703K Hold
136,100
– – ﹤0.01% 1114
2022
Q2 		$842K Buy
136,100
+7,700
+6% +$55.6K ﹤0.01% 1021
2022
Q1 		$923K Hold
128,400
– – ﹤0.01% 1090
2021
Q4 		$444K Hold
128,400
– – ﹤0.01% 1518
2021
Q3 		$380K Buy
128,400
+125,000
+3,676% +$305K ﹤0.01% 1591
2021
Q2 		$11K Buy
+3,400
New +$10.5K ﹤0.01% 2198
2020
Q1 		– Sell
-68,988
Closed -$393K – 2058
2019
Q4 		$393K Buy
+68,988
New +$416K ﹤0.01% 1521
2013
Q4 		– Sell
-49,516
Closed -$509K – 1781
2013
Q3 		$509K Buy
49,516
+1,500
+3% +$15.7K ﹤0.01% 1203
2013
Q2 		$488K Buy
+48,016
New +$520K ﹤0.01% 1285

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

STRS Ohio's KOS Position: Q1 2026 in Review

STRS Ohio sold out of Kosmos Energy (KOS) in Q1 2026, closing a stake of 52,800 shares — an estimated $47.9K sold.

STRS Ohio first reported a position in KOS in Q2 2013 and held it in 22 quarters. The position peaked at $923K in Q1 2022. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.

  • STRS Ohio reported no remaining Kosmos Energy position as of Q1 2026 after selling out during the quarter.
  • STRS Ohio sold 52,800 Kosmos Energy shares in Q1 2026, an estimated $47.9K.
  • STRS Ohio first reported a position in Kosmos Energy in Q2 2013 and held it in 22 quarters.
  • STRS Ohio's Kosmos Energy position peaked at $923K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.