International Assets Investment Management, LLC Kosmos Energy Ltd. Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$2.49 - $3.89 $33,615 - $52,515	-13,500 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$0.98 - $2.51 $1,470 - $3,764	-1,500 Reduced 10.0%	13,500 $31.7 Million
Q3 2020 Oct 21, 2020	BUY	$0.98 - $1.82 $1,960 - $3,640	2,000 Added 15.38%	15,000 $15,000
Q2 2020 Jul 20, 2020	BUY	$0.77 - $3.05 $10,010 - $39,650	13,000 New	13,000 $22,000

Others Institutions Holding KOS

# of Institutions

295

Shares Held

393M

Call Options Held

363K

Put Options Held

2.32M

Black Rock Inc. New York, NY

47.4M
Shares

$156 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

26.7M
Shares

$87.6 Million
0.34% of portfolio
American Century Companies Inc Kansas City, MO

26.6M
Shares

$87.1 Million
0.06% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

21.1M
Shares

$69.3 Million
0.3% of portfolio
Vaughan Nelson Investment Management, L.P.

20.4M
Shares

$66.9 Million
0.65% of portfolio

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 $1.5B
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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