Vanguard Personalized Indexing Management
KOS icon

Vanguard Personalized Indexing Management’s Kosmos Energy KOS Stock Holding History

Vanguard Personalized Indexing 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 		$136K Buy
64,488
+17,313
+37% +$48.2K ﹤0.01% 1998
2026
Q1 		$131K Buy
47,175
+31,038
+192% +$58.3K ﹤0.01% 1910
2025
Q4 		$14.6K Sell
16,137
-10,880
-40% -$14.3K ﹤0.01% 1953
2025
Q3 		$44.8K Sell
27,017
-72
-0.3% -$135 ﹤0.01% 1910
2025
Q2 		$46.6K Buy
27,089
+6,888
+34% +$12.5K ﹤0.01% 1833
2025
Q1 		$46.1K Sell
20,201
-7,920
-28% -$23.4K ﹤0.01% 1683
2024
Q4 		$96.2K Sell
28,121
-13,400
-32% -$51K ﹤0.01% 1621
2024
Q3 		$167K Buy
41,521
+7,075
+21% +$34.5K ﹤0.01% 1557
2024
Q2 		$191K Buy
34,446
+5,300
+18% +$30.9K ﹤0.01% 1465
2024
Q1 		$174K Sell
29,146
-1,696
-5% -$10.2K ﹤0.01% 1473
2023
Q4 		$207K Buy
30,842
+1,597
+5% +$11.2K 0.01% 1403
2023
Q3 		$239K Buy
29,245
+138
+0.5% +$978 0.01% 1219
2023
Q2 		$174K Buy
29,107
+180
+0.6% +$1.17K 0.01% 1349
2023
Q1 		$215K Buy
28,927
+3,685
+15% +$27K 0.01% 1295
2022
Q4 		$161K Buy
25,242
+4,474
+22% +$27.9K 0.01% 1179
2022
Q3 		$107K Sell
20,768
-3,844
-16% -$23.3K ﹤0.01% 1167
2022
Q2 		$152K Buy
24,612
+1,073
+5% +$7.74K 0.01% 1170
2022
Q1 		$169K Buy
23,539
+5,506
+31% +$28.1K 0.01% 1138
2021
Q4 		$62K Buy
+18,033
New +$64.7K ﹤0.01% 1042
2021
Q2 		– Sell
-19,974
Closed -$61K – 955
2021
Q1 		$61K Sell
19,974
-4,496
-18% -$13.1K 0.01% 722
2020
Q4 		$58K Sell
24,470
-1,632
-6% -$2.58K 0.01% 554
2020
Q3 		$25K Sell
26,102
-408
-2% -$599 0.01% 466
2020
Q2 		$44K Buy
+26,510
New +$42.6K 0.02% 347

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

Vanguard Personalized Indexing Management's KOS Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Kosmos Energy (KOS) stake by 37% in Q2 2026, buying an estimated $48.2K and bringing the position to 64,488 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Vanguard Personalized Indexing Management first reported a position in KOS in Q2 2020 and has held it in 23 quarters since. The position peaked at $239K in Q3 2023. 268 funds tracked by Wall St. Rank hold KOS as of Q2 2026.

  • Vanguard Personalized Indexing Management held 64,488 shares of Kosmos Energy worth $136K as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 17,313 Kosmos Energy shares in Q2 2026, an estimated $48.2K.
  • Kosmos Energy made up ﹤0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1998 holding.
  • Vanguard Personalized Indexing Management first reported a position in Kosmos Energy in Q2 2020 and has held it in 23 quarters since.
  • Vanguard Personalized Indexing Management's Kosmos Energy position peaked at $239K in Q3 2023.
  • 268 funds tracked by Wall St. Rank held Kosmos Energy as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.