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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

KOS holding history

Kosmos Energy Ltd. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KOS overviewAll 13F holders of KOSFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of KOS by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−139,947−100.0%Sold outHolders
Q4 2025139,947$126.9K<0.1%−241,014−63.3%ReducedHolders
Q3 2025380,961$632.0K<0.1%−217,687−36.4%ReducedHolders
Q2 2025598,648$1.03M<0.1%+186,967+45.4%AddedHolders
Q1 2025411,681$938.0K<0.1%+62,744+18.0%AddedHolders
Q4 2024348,937$1.19M<0.1%+219,083+168.7%AddedHolders
Q3 2024129,854$523.0K<0.1%+129,854NewHolders
Q2 20230$00.0%−29,338−100.0%Sold outHolders
Q1 202329,338$218.0K<0.1%−79,722−73.1%ReducedHolders
Q4 2022109,060$693.0K<0.1%+25,624+30.7%AddedHolders
Q3 202283,436$431.0K<0.1%+16,336+24.3%AddedHolders
Q2 202267,100$415.0K<0.1%+16,052+31.4%AddedHolders
Q1 202251,048$367.0K<0.1%+33,006+182.9%AddedHolders
Q4 202118,042$62.0K<0.1%+986+5.8%AddedHolders
Q3 202117,056$61.0K<0.1%00.0%UnchangedHolders
Q2 202117,056$59.0K<0.1%−26,369−60.7%ReducedHolders
Q1 202143,425$133.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.