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 21,141,815 shares of KOS stock, worth $82.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
21,141,815
Previous 19,552,825 8.13%
Holding current value
$82.5 Million
Previous $108 Million 21.15%
% of portfolio
0.3%
Previous 0.39%

Shares

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

About Kosmos Energy Ltd.


  • Ticker KOS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 455,840,992
  • Market Cap $1.78B
  • 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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