Hotchkis & Wiley Capital Management LLC Kosmos Energy Ltd. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.4 Billion
Q4 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 23,416,795 shares of KOS stock, worth $78.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,416,795

Previous 21,141,815 10.76%

Holding current value

$78.4 Million

Previous $85.4 Million 6.24%

% of portfolio

0.28%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.71 - $4.52 $6.17 Million - $10.3 Million	2,274,980 Added 10.76%	23,416,795 $80.1 Million
Q3 2024 Nov 14, 2024	BUY	$3.7 - $5.84 $5.88 Million - $9.28 Million	1,588,990 Added 8.13%	21,141,815 $85.4 Million
Q2 2024 Aug 14, 2024	SELL	$5.21 - $6.33 $524,699 - $637,494	-100,710 Reduced 0.51%	19,552,825 $108 Million
Q1 2024 May 14, 2024	BUY	$5.4 - $6.87 $11.2 Million - $14.3 Million	2,078,680 Added 11.83%	19,653,535 $117 Million
Q4 2023 Feb 14, 2024	BUY	$6.09 - $7.74 $836,400 - $1.06 Million	137,340 Added 0.79%	17,574,855 $118 Million
Q3 2023 Nov 13, 2023	SELL	$5.94 - $8.21 $5.16 Million - $7.13 Million	-868,030 Reduced 4.74%	17,437,515 $143 Million
Q2 2023 Aug 11, 2023	BUY	$5.42 - $7.91 $1.35 Million - $1.96 Million	248,380 Added 1.38%	18,305,545 $110 Million
Q1 2023 May 15, 2023	SELL	$5.99 - $8.55 $15 Million - $21.4 Million	-2,504,150 Reduced 12.18%	18,057,165 $134 Million
Q4 2022 Feb 14, 2023	SELL	$5.5 - $7.27 $319,825 - $422,750	-58,150 Reduced 0.28%	20,561,315 $131 Million
Q3 2022 Nov 14, 2022	BUY	$4.68 - $7.59 $10.5 Million - $17.1 Million	2,253,235 Added 12.27%	20,619,465 $107 Million
Q2 2022 Aug 12, 2022	SELL	$6.03 - $8.41 $31.9 Million - $44.5 Million	-5,292,200 Reduced 22.37%	18,366,230 $114 Million
Q1 2022 May 13, 2022	BUY	$3.82 - $7.19 $1.37 Million - $2.58 Million	358,786 Added 1.54%	23,658,430 $170 Million
Q4 2021 Feb 11, 2022	BUY	$2.88 - $4.18 $7.81 Million - $11.3 Million	2,713,080 Added 13.18%	23,299,644 $80.6 Million
Q3 2021 Nov 12, 2021	BUY	$1.84 - $3.61 $6.28 Million - $12.3 Million	3,413,880 Added 19.88%	20,586,564 $60.9 Million
Q2 2021 Aug 13, 2021	BUY	$2.49 - $3.89 $3.17 Million - $4.96 Million	1,275,030 Added 8.02%	17,172,684 $59.4 Million
Q1 2021 May 14, 2021	SELL	$2.22 - $3.64 $546,852 - $896,641	-246,330 Reduced 1.53%	15,897,654 $48.8 Million
Q4 2020 Feb 16, 2021	BUY	$0.98 - $2.51 $817,349 - $2.09 Million	834,030 Added 5.45%	16,143,984 $37.9 Million
Q3 2020 Nov 13, 2020	BUY	$0.98 - $1.82 $2.92 Million - $5.43 Million	2,983,850 Added 24.21%	15,309,954 $14.9 Million
Q2 2020 Aug 13, 2020	SELL	$0.77 - $3.05 $8.92 Million - $35.3 Million	-11,579,850 Reduced 48.44%	12,326,104 $20.5 Million
Q1 2020 May 14, 2020	SELL	$0.53 - $6.68 $3.36 Million - $42.3 Million	-6,333,120 Reduced 20.94%	23,905,954 $21.4 Million
Q4 2019 Feb 13, 2020	SELL	$5.05 - $7.48 $8.87 Million - $13.1 Million	-1,755,770 Reduced 5.49%	30,239,074 $172 Million
Q3 2019 Nov 13, 2019	SELL	$5.57 - $6.88 $1.65 Million - $2.04 Million	-296,060 Reduced 0.92%	31,994,844 $200 Million
Q2 2019 Aug 14, 2019	BUY	$5.58 - $6.98 $10.9 Million - $13.7 Million	1,961,210 Added 6.47%	32,290,904 $202 Million
Q1 2019 May 14, 2019	BUY	$4.12 - $6.78 $5.19 Million - $8.54 Million	1,260,100 Added 4.33%	30,329,694 $189 Million
Q4 2018 Feb 13, 2019	BUY	$3.65 - $9.71 $106 Million - $282 Million	29,069,594 New	29,069,594 $118 Million

Others Institutions Holding KOS

# of Institutions

302

Shares Held

420M

Call Options Held

427K

Put Options Held

1.78M

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 $1.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account

Hotchkis & Wiley Capital Management LLC Kosmos Energy Ltd. Transaction History