Y-Intercept (HK)’s Kosmos Energy KOS Stock Holding History

Y-Intercept (HK)’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 Q3	$38.8K	Buy	+15,287	New	+$39.7K	﹤0.01%	1525
2026 Q2	–	Sell	-21,649	Closed	-$60.2K	–	1958
2026 Q1	$60.2K	Buy	+21,649	New	+$40.7K	﹤0.01%	1474
2025 Q4	–	Sell	-30,074	Closed	-$49.9K	–	1790
2025 Q3	$49.9K	Buy	+30,074	New	+$56.3K	﹤0.01%	1506
2023 Q3	–	Sell	-28,457	Closed	-$170K	–	1343
2023 Q2	$170K	Buy	+28,457	New	+$185K	0.02%	967

Other funds holding KOS

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return

Y-Intercept (HK)'s KOS Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Kosmos Energy (KOS) in Q3 2026: 15,287 shares worth $38.8K. The stake represents ﹤0.01% of the portfolio and ranks #1525 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in KOS as recently as Q1 2026.

Y-Intercept (HK) first reported a position in KOS in Q2 2023 and has held it in 4 quarters since. The position peaked at $170K in Q2 2023. 117 funds tracked by Wall St. Rank hold KOS as of Q3 2026.

Y-Intercept (HK) held 15,287 shares of Kosmos Energy worth $38.8K as of Q3 2026.
Kosmos Energy was a new Y-Intercept (HK) position in Q3 2026.
Kosmos Energy made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1525 holding.
Y-Intercept (HK) first reported a position in Kosmos Energy in Q2 2023 and has held it in 4 quarters since.
Y-Intercept (HK)'s Kosmos Energy position peaked at $170K in Q2 2023.
117 funds tracked by Wall St. Rank held Kosmos Energy as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.