KOS — KOSMOS ENERGY LTD

Ownership history in Caption Management, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in KOSMOS ENERGY LTD (KOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2022 Q3)
Avg. % of fund
0.02%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 661,628 -570,472 -46.3% 0.01% $1.1M $1.66
2025 Q3 ADDED 1,232,100 +786,185 +176.3% 0.02% $2.0M $1.66
2025 Q2 REDUCED 445,915 -469,385 -51.3% 0.01% $767K $1.72
2025 Q2 REDUCED 915,300 -1,084,700 -54.2% 0.02% $1.6M $1.72
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    KOS price (monthly, adj. close)

Other funds also holding KOS

As of 2025 Q4 — sorted by position size

Equinox Partners Investment Management LLC 3Y 7Y 9.23% GRATIA CAPITAL, LLC 3Y 7Y 1.02% Ballast Asset Management, LP 0.78% Dalton Investments, Inc. 3Y 7Y 0.34% OSTRUM ASSET MANAGEMENT 3Y 7Y 0.17% Grantham, Mayo, Van Otterloo & Co. LLC 3Y 7Y 0.08% CLOVERFIELDS CAPITAL GROUP, LP 3Y 0.08% Nantahala Capital Management, LLC 3Y 7Y 0.07% Lombard Odier Asset Management (USA) Corp 3Y 7Y 0.06% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 0.05%
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