VCM
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Versant Capital Management’s Kosmos Energy KOS Stock Holding History

Versant 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
2025
Q4 		– Sell
-377
Closed -$626 – 2696
2025
Q3 		$626 Hold
377
– – ﹤0.01% 2553
2025
Q2 		$648 Sell
377
-4,177
-92% -$7.56K ﹤0.01% 2532
2025
Q1 		$10.4K Buy
+4,554
New +$13.4K ﹤0.01% 1711
2023
Q3 		– Sell
-76
Closed -$455 – 2000
2023
Q2 		$455 Buy
+76
New +$495 ﹤0.01% 1858
2020
Q1 		– Sell
-199
Closed -$1K – 1501
2019
Q4 		$1K Buy
199
+47
+31% +$284 ﹤0.01% 1244
2019
Q3 		$0 Hold
152
– – ﹤0.01% 1477
2019
Q2 		$0 Sell
152
-191
-56% -$1.22K ﹤0.01% 1553
2019
Q1 		$2K Hold
343
– – ﹤0.01% 1341
2018
Q4 		$1K Hold
343
– – ﹤0.01% 1365
2018
Q3 		$3K Hold
343
– – ﹤0.01% 1222
2018
Q2 		$2K Hold
343
– – ﹤0.01% 1300
2018
Q1 		$2K Sell
343
-542
-61% -$3.4K ﹤0.01% 1279
2017
Q4 		$6K Hold
885
– – ﹤0.01% 1068
2017
Q3 		$7K Sell
885
-790
-47% -$5.46K ﹤0.01% 965
2017
Q2 		$10K Sell
1,675
-132
-7% -$837 0.01% 870
2017
Q1 		$12K Hold
1,807
– – 0.01% 775
2016
Q4 		$12K Sell
1,807
-4
-0.2% -$23 0.01% 767
2016
Q3 		$11K Sell
1,811
-87
-5% -$508 0.01% 781
2016
Q2 		$10K Buy
1,898
+592
+45% +$3.35K 0.01% 783
2016
Q1 		$7K Buy
1,306
+623
+91% +$2.95K ﹤0.01% 864
2015
Q4 		$3K Buy
+683
New +$4.53K ﹤0.01% 1054

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

Versant Capital Management's KOS Position: Q4 2025 in Review

Versant Capital Management sold out of Kosmos Energy (KOS) in Q4 2025, closing a stake of 377 shares — an estimated $626 sold.

Versant Capital Management first reported a position in KOS in Q4 2015 and held it in 21 quarters. The position peaked at $12K in Q1 2017. 210 funds tracked by Wall St. Rank hold KOS as of Q4 2025.

  • Versant Capital Management reported no remaining Kosmos Energy position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 377 Kosmos Energy shares in Q4 2025, an estimated $626.
  • Versant Capital Management first reported a position in Kosmos Energy in Q4 2015 and held it in 21 quarters.
  • Versant Capital Management's Kosmos Energy position peaked at $12K in Q1 2017.
  • 210 funds tracked by Wall St. Rank held Kosmos Energy as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.