TCA
KOS icon

Transcend Capital Advisors’s Kosmos Energy KOS Stock Holding History

Transcend Capital Advisors’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
2025
Q4 		– Sell
-10,790
Closed -$17.9K – 726
2025
Q3 		$17.9K Buy
+10,790
New +$20.2K ﹤0.01% 692

Other funds holding KOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Transcend Capital Advisors's KOS Position: Q4 2025 in Review

Transcend Capital Advisors sold out of Kosmos Energy (KOS) in Q4 2025, closing a stake of 10,790 shares — an estimated $17.9K sold.

Transcend Capital Advisors first reported a position in KOS in Q3 2025 and held it in 1 quarter. The position peaked at $17.9K in Q3 2025. 210 funds tracked by Wall St. Rank hold KOS as of Q4 2025.

  • Transcend Capital Advisors reported no remaining Kosmos Energy position as of Q4 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 10,790 Kosmos Energy shares in Q4 2025, an estimated $17.9K.
  • Transcend Capital Advisors first reported a position in Kosmos Energy in Q3 2025 and held it in 1 quarter.
  • Transcend Capital Advisors's Kosmos Energy position peaked at $17.9K in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.