Boston Partners Kosmos Energy Ltd. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Boston Partners holds 5,023,953 shares of KOS stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,023,953

Previous 6,993,141 28.16%

Holding current value

$15.6 Million

Previous $38.7 Million 47.61%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.7 - $5.84 $7.29 Million - $11.5 Million	-1,969,188 Reduced 28.16%	5,023,953 $20.3 Million
Q2 2024 Aug 13, 2024	BUY	$5.21 - $6.33 $6.16 Million - $7.48 Million	1,182,123 Added 20.34%	6,993,141 $38.7 Million
Q1 2024 May 13, 2024	BUY	$5.4 - $6.87 $7.59 Million - $9.65 Million	1,405,359 Added 31.9%	5,811,018 $34.6 Million
Q4 2023 Feb 07, 2024	SELL	$6.09 - $7.74 $18.5 Million - $23.5 Million	-3,041,396 Reduced 40.84%	4,405,659 $29.6 Million
Q3 2023 Nov 07, 2023	SELL	$5.94 - $8.21 $653,708 - $903,526	-110,052 Reduced 1.46%	7,447,055 $60.9 Million
Q2 2023 Aug 10, 2023	BUY	$5.42 - $7.91 $1,821 - $2,657	336 Added 0.0%	7,557,107 $45.3 Million
Q1 2023 May 09, 2023	BUY	$5.99 - $8.55 $1.87 Million - $2.66 Million	311,603 Added 4.3%	7,556,771 $56.2 Million
Q4 2022 Feb 07, 2023	BUY	$5.5 - $7.27 $886,006 - $1.17 Million	161,092 Added 2.27%	7,245,168 $46.1 Million
Q3 2022 Nov 09, 2022	SELL	$4.68 - $7.59 $22,010 - $35,695	-4,703 Reduced 0.07%	7,084,076 $38.1 Million
Q2 2022 Aug 10, 2022	SELL	$6.03 - $8.41 $22.7 Million - $31.7 Million	-3,770,904 Reduced 34.72%	7,088,779 $43.8 Million
Q1 2022 May 10, 2022	SELL	$3.82 - $7.19 $1.85 Million - $3.49 Million	-484,884 Reduced 4.27%	10,859,683 $78.8 Million
Q4 2021 Feb 04, 2022	BUY	$2.88 - $4.18 $1.05 Million - $1.53 Million	365,502 Added 3.33%	11,344,567 $40.5 Million
Q3 2021 Nov 05, 2021	SELL	$1.84 - $3.61 $132,984 - $260,909	-72,274 Reduced 0.65%	10,979,065 $32.6 Million
Q2 2021 Aug 12, 2021	BUY	$2.49 - $3.89 $1.29 Million - $2.01 Million	517,693 Added 4.91%	11,051,339 $37.5 Million
Q1 2021 May 10, 2021	BUY	$2.22 - $3.64 $23.4 Million - $38.3 Million	10,533,646 New	10,533,646 $31.8 Million
Q4 2020 Feb 04, 2021	SELL	$0.98 - $2.51 $412,122 - $1.06 Million	-420,533 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$0.98 - $1.82 $10,746 - $19,958	10,966 Added 2.68%	420,533 $410,000
Q2 2020 Aug 12, 2020	SELL	$0.77 - $3.05 $12.6 Million - $50 Million	-16,381,910 Reduced 97.56%	409,567 $680,000
Q1 2020 May 13, 2020	BUY	$0.53 - $6.68 $4.45 Million - $56.1 Million	8,393,522 Added 99.95%	16,791,477 $14.9 Million
Q4 2019 Feb 05, 2020	SELL	$5.05 - $7.48 $785,421 - $1.16 Million	-155,529 Reduced 1.82%	8,397,955 $47.8 Million
Q3 2019 Nov 20, 2019	BUY	$5.57 - $6.88 $8.46 Million - $10.5 Million	1,518,972 Added 21.59%	8,553,484 $53.4 Million
Q3 2019 Nov 08, 2019	BUY	$5.57 - $6.88 $1.29 Million - $1.6 Million	232,487 Added 3.42%	7,034,512 $44.1 Million
Q2 2019 Aug 09, 2019	BUY	$5.58 - $6.98 $3.79 Million - $4.74 Million	679,681 Added 11.1%	6,802,025 $42.5 Million
Q1 2019 May 03, 2019	SELL	$4.12 - $6.78 $2.69 Million - $4.43 Million	-653,897 Reduced 9.65%	6,122,344 $38.1 Million
Q4 2018 Feb 07, 2019	BUY	$3.65 - $9.71 $24.7 Million - $65.8 Million	6,776,241 New	6,776,241 $27.6 Million

Others Institutions Holding KOS

# of Institutions

297

Shares Held

403M

Call Options Held

363K

Put Options Held

2.32M

View Full List

About Kosmos Energy Ltd.

Ticker KOS
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 455,840,992
Market Cap $1.41B
Description
Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company's primary assets include production offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It also maintains a proven basin exploration...

More about KOS

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