T. Rowe Price Associates’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $958K | Buy |
344,462
+64,097
| +23% | +$120K | ﹤0.01% | 2180 |
|
|
2025
Q4 | $253K | Sell |
280,365
-108,630
| -28% | -$143K | ﹤0.01% | 2724 |
|
|
2025
Q3 | $646K | Sell |
388,995
-27,686
| -7% | -$51.8K | ﹤0.01% | 2272 |
|
|
2025
Q2 | $717K | Sell |
416,681
-2,272,155
| -85% | -$4.11M | ﹤0.01% | 2130 |
|
|
2025
Q1 | $6.13M | Sell |
2,688,836
-3,859,941
| -59% | -$11.4M | ﹤0.01% | 1214 |
|
|
2024
Q4 | $22.4M | Sell |
6,548,777
-13,507,569
| -67% | -$51.4M | ﹤0.01% | 971 |
|
|
2024
Q3 | $80.8M | Buy |
20,056,346
+718,107
| +4% | +$3.5M | 0.01% | 613 |
|
|
2024
Q2 | $107M | Sell |
19,338,239
-1,809,336
| -9% | -$10.6M | 0.01% | 532 |
|
|
2024
Q1 | $126M | Sell |
21,147,575
-1,746,777
| -8% | -$10.5M | 0.02% | 503 |
|
|
2023
Q4 | $154M | Sell |
22,894,352
-1,938,864
| -8% | -$13.6M | 0.02% | 465 |
|
|
2023
Q3 | $203M | Buy |
24,833,216
+796,452
| +3% | +$5.64M | 0.03% | 389 |
|
|
2023
Q2 | $144M | Buy |
24,036,764
+4,352,665
| +22% | +$28.3M | 0.02% | 456 |
|
|
2023
Q1 | $146M | Buy |
19,684,099
+13,284,372
| +208% | +$97.3M | 0.02% | 440 |
|
|
2022
Q4 | $40.7M | Buy |
6,399,727
+6,171,065
| +2,699% | +$38.5M | 0.01% | 719 |
|
|
2022
Q3 | $1.18M | Buy |
228,662
+35,381
| +18% | +$214K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $1.2M | Sell |
193,281
-12,919
| -6% | -$93.2K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $1.48M | Sell |
206,200
-195
| -0.1% | -$994 | ﹤0.01% | 1815 |
|
|
2021
Q4 | $714K | Buy |
206,395
+108,715
| +111% | +$390K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $289K | Buy |
97,680
+2,600
| +3% | +$6.34K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $329K | Buy |
95,080
+6,258
| +7% | +$19.4K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $273K | Sell |
88,822
-5,319,628
| -98% | -$15.5M | ﹤0.01% | 2595 |
|
|
2020
Q4 | $12.7M | Sell |
5,408,450
-6,923,234
| -56% | -$11M | ﹤0.01% | 1319 |
|
|
2020
Q3 | $12M | Sell |
12,331,684
-1,623,779
| -12% | -$2.38M | ﹤0.01% | 1257 |
|
|
2020
Q2 | $23.2M | Sell |
13,955,463
-3,869,475
| -22% | -$6.21M | ﹤0.01% | 1109 |
|
|
2020
Q1 | $16M | Buy |
17,824,938
+3,016,383
| +20% | +$12M | ﹤0.01% | 1136 |
|
|
2019
Q4 | $84.4M | Buy |
14,808,555
+2,136,150
| +17% | +$12.9M | 0.01% | 721 |
|
|
2019
Q3 | $79.1M | Buy |
12,672,405
+1,246,204
| +11% | +$7.65M | 0.01% | 697 |
|
|
2019
Q2 | $71.6M | Sell |
11,426,201
-312,898
| -3% | -$2M | 0.01% | 758 |
|
|
2019
Q1 | $73.1M | Sell |
11,739,099
-629,658
| -5% | -$3.49M | 0.01% | 728 |
|
|
2018
Q4 | $50.3M | Buy |
12,368,757
+1,019,062
| +9% | +$6.29M | 0.01% | 816 |
|
|
2018
Q3 | $106M | Sell |
11,349,695
-1,473,825
| -11% | -$12.4M | 0.02% | 656 |
|
|
2018
Q2 | $106M | Buy |
12,823,520
+706,410
| +6% | +$5.16M | 0.02% | 642 |
|
|
2018
Q1 | $76.3M | Buy |
12,117,110
+1,738,818
| +17% | +$10.9M | 0.01% | 717 |
|
|
2017
Q4 | $71.1M | Buy |
10,378,292
+804,249
| +8% | +$6.13M | 0.01% | 746 |
|
|
2017
Q3 | $76.2M | Buy |
9,574,043
+333,232
| +4% | +$2.3M | 0.01% | 704 |
|
|
2017
Q2 | $59.2M | Buy |
9,240,811
+2,398,122
| +35% | +$15.2M | 0.01% | 771 |
|
|
2017
Q1 | $45.6M | Buy |
6,842,689
+681,993
| +11% | +$4.29M | 0.01% | 841 |
|
|
2016
Q4 | $43.2M | Sell |
6,160,696
-502,890
| -8% | -$2.86M | 0.01% | 860 |
|
|
2016
Q3 | $42.7M | Sell |
6,663,586
-959,181
| -13% | -$5.6M | 0.01% | 863 |
|
|
2016
Q2 | $41.5M | Buy |
7,622,767
+364,501
| +5% | +$2.06M | 0.01% | 858 |
|
|
2016
Q1 | $42.2M | Buy |
7,258,266
+143,293
| +2% | +$678K | 0.01% | 830 |
|
|
2015
Q4 | $37M | Buy |
7,114,973
+3,493,945
| +96% | +$23.2M | 0.01% | 877 |
|
|
2015
Q3 | $20.2M | Buy |
3,621,028
+1,511,509
| +72% | +$10.5M | ﹤0.01% | 1084 |
|
|
2015
Q2 | $17.8M | Buy |
2,109,519
+2,080,122
| +7,076% | +$18.5M | ﹤0.01% | 1173 |
|
|
2015
Q1 | $233K | Buy |
29,397
+1,337
| +5% | +$11.2K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $235K | Buy |
28,060
+16,790
| +149% | +$150K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $112K | Buy |
11,270
+649
| +6% | +$6.5K | ﹤0.01% | 2456 |
|
|
2014
Q2 | $119K | Buy |
+10,621
| New | +$114K | ﹤0.01% | 2443 |
|
Other funds holding KOS
EPIM
T. Rowe Price Associates's KOS Position: Q1 2026 in Review
T. Rowe Price Associates increased its Kosmos Energy (KOS) stake by 23% in Q1 2026, buying an estimated $120K and bringing the position to 344,462 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.
T. Rowe Price Associates first reported a position in KOS in Q2 2014 and has held it in 48 quarters since. The position peaked at $203M in Q3 2023. 262 funds tracked by Wall St. Rank hold KOS as of Q1 2026.
- T. Rowe Price Associates held 344,462 shares of Kosmos Energy worth $958K as of Q1 2026.
- T. Rowe Price Associates bought 64,097 Kosmos Energy shares in Q1 2026, an estimated $120K.
- Kosmos Energy made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2180 holding.
- T. Rowe Price Associates first reported a position in Kosmos Energy in Q2 2014 and has held it in 48 quarters since.
- T. Rowe Price Associates's Kosmos Energy position peaked at $203M in Q3 2023.
- 262 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.