A detailed history of Assenagon Asset Management S.A. transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 463,133 shares of KOS stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
463,133
Previous 463,133 -0.0%
Holding current value
$1.76 Million
Previous $2.57 Million 27.06%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$5.4 - $6.87 $1.83 Million - $2.32 Million
338,376 Added 271.23%
463,133 $2.76 Million
Q4 2023

Jan 17, 2024

SELL
$6.09 - $7.74 $1.1 Million - $1.4 Million
-180,789 Reduced 59.17%
124,757 $837,000
Q3 2023

Nov 06, 2023

BUY
$5.94 - $8.21 $1.81 Million - $2.51 Million
305,546 New
305,546 $2.5 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 $1.74B
  • 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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