A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 28,245,415 shares of KOS stock, worth $87.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
28,245,415
Previous 26,312,199 7.35%
Holding current value
$87.6 Million
Previous $146 Million 21.91%
% of portfolio
1.01%
Previous 1.35%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$3.7 - $5.84 $7.15 Million - $11.3 Million
1,933,216 Added 7.35%
28,245,415 $114 Million
Q2 2024

Jul 19, 2024

BUY
$5.21 - $6.33 $6.08 Million - $7.39 Million
1,166,726 Added 4.64%
26,312,199 $146 Million
Q1 2024

Apr 18, 2024

BUY
$5.4 - $6.87 $26.1 Million - $33.2 Million
4,830,005 Added 23.78%
25,145,473 $150 Million
Q4 2023

Jan 24, 2024

SELL
$6.09 - $7.74 $3.95 Million - $5.02 Million
-648,848 Reduced 3.1%
20,315,468 $136 Million
Q3 2023

Nov 09, 2023

BUY
$5.94 - $8.21 $11 Million - $15.1 Million
1,845,273 Added 9.65%
20,964,316 $171 Million
Q2 2023

Aug 03, 2023

BUY
$5.42 - $7.91 $5.82 Million - $8.49 Million
1,073,050 Added 5.95%
19,119,043 $115 Million
Q1 2023

May 05, 2023

BUY
$5.99 - $8.55 $3.14 Million - $4.48 Million
524,240 Added 2.99%
18,045,993 $134 Million
Q4 2022

Jan 30, 2023

SELL
$5.5 - $7.27 $9.04 Million - $11.9 Million
-1,643,066 Reduced 8.57%
17,521,753 $111 Million
Q3 2022

Nov 04, 2022

SELL
$4.68 - $7.59 $29.4 Million - $47.7 Million
-6,290,296 Reduced 24.71%
19,164,819 $99.1 Million
Q2 2022

Jul 22, 2022

BUY
$6.03 - $8.41 $225,913 - $315,080
37,465 Added 0.15%
25,455,115 $158 Million
Q1 2022

May 04, 2022

SELL
$3.82 - $7.19 $6.05 Million - $11.4 Million
-1,583,927 Reduced 5.87%
25,417,650 $183 Million
Q4 2021

Jan 13, 2022

BUY
$2.88 - $4.18 $734,630 - $1.07 Million
255,080 Added 0.95%
27,001,577 $93.4 Million
Q3 2021

Oct 27, 2021

SELL
$1.84 - $3.61 $615,060 - $1.21 Million
-334,272 Reduced 1.23%
26,746,497 $79.2 Million
Q2 2021

Jul 15, 2021

SELL
$2.49 - $3.89 $4.97 Million - $7.76 Million
-1,995,763 Reduced 6.86%
27,080,769 $93.7 Million
Q1 2021

May 11, 2021

BUY
$2.22 - $3.64 $1.92 Million - $3.15 Million
866,671 Added 3.07%
29,076,532 $89.3 Million
Q4 2020

Feb 04, 2021

BUY
$0.98 - $2.51 $6.25 Million - $16 Million
6,380,867 Added 29.23%
28,209,861 $66.3 Million
Q3 2020

Nov 09, 2020

SELL
$0.98 - $1.82 $6.54 Million - $12.1 Million
-6,672,106 Reduced 23.41%
21,828,994 $21.3 Million
Q2 2020

Aug 14, 2020

BUY
$0.77 - $3.05 $880,048 - $3.49 Million
1,142,920 Added 4.18%
28,501,100 $47.3 Million
Q1 2020

May 14, 2020

SELL
$0.53 - $6.68 $378,822 - $4.77 Million
-714,760 Reduced 2.55%
27,358,180 $24.5 Million
Q4 2019

Feb 05, 2020

BUY
$5.05 - $7.48 $2.04 Million - $3.02 Million
404,267 Added 1.46%
28,072,940 $160 Million
Q3 2019

Nov 06, 2019

BUY
$5.57 - $6.88 $14 Million - $17.3 Million
2,510,723 Added 9.98%
27,668,673 $173 Million
Q2 2019

Aug 09, 2019

BUY
$5.58 - $6.98 $4.49 Million - $5.62 Million
804,755 Added 3.3%
25,157,950 $158 Million
Q1 2019

May 13, 2019

BUY
$4.12 - $6.78 $13.2 Million - $21.6 Million
3,191,950 Added 15.08%
24,353,195 $152 Million
Q4 2018

Jan 30, 2019

BUY
$3.65 - $9.71 $77.2 Million - $205 Million
21,161,245 New
21,161,245 $86.1 Million

Others Institutions Holding KOS

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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