Jennison Associates LLC Kosmos Energy Ltd. Transaction History

Jennison Associates LLC

  • $155 Billion
  • Q2 2024

A detailed history of Jennison Associates LLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Jennison Associates LLC holds 6,669,372 shares of KOS stock, worth $28.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,669,372
Previous 6,278,753 6.22%
Holding current value
$28.3 Million
Previous $37.4 Million 1.26%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$5.21 - $6.33 $2.04 Million - $2.47 Million
390,619 Added 6.22%
6,669,372 $36.9 Million
Q1 2024

May 02, 2024
BUY
$5.4 - $6.87 $2.93 Million - $3.72 Million
542,085 Added 9.45%
6,278,753 $37.4 Million
Q4 2023

Feb 01, 2024
BUY
$6.09 - $7.74 $15.7 Million - $20 Million
2,580,191 Added 81.74%
5,736,668 $38.5 Million
Q3 2023

Oct 31, 2023
BUY
$5.94 - $8.21 $18.7 Million - $25.9 Million
3,156,477 New
3,156,477 $25.8 Million
Q4 2021

Feb 08, 2022
SELL
$2.88 - $4.18 $1.17 Million - $1.7 Million
-407,507 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$1.84 - $3.61 $749,812 - $1.47 Million
407,507 New
407,507 $1.21 Million
Q1 2020

May 06, 2020
SELL
$0.53 - $6.68 $927,129 - $11.7 Million
-1,749,300 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$5.05 - $7.48 $681,376 - $1.01 Million
134,926 Added 8.36%
1,749,300 $9.97 Million
Q3 2019

Nov 08, 2019
BUY
$5.57 - $6.88 $956,680 - $1.18 Million
171,756 Added 11.91%
1,614,374 $10.1 Million
Q2 2019

Aug 06, 2019
SELL
$5.58 - $6.98 $3.11 Million - $3.89 Million
-557,414 Reduced 27.87%
1,442,618 $0
Q1 2019

May 10, 2019
BUY
$4.12 - $6.78 $577,455 - $950,278
140,159 Added 7.54%
2,000,032 $12.5 Million
Q4 2018

Feb 06, 2019
BUY
$3.65 - $9.71 $6.79 Million - $18.1 Million
1,859,873 New
1,859,873 $7.57 Million

Others Institutions Holding KOS

# of Institutions
297
Shares Held
404M
Call Options Held
501K
Put Options Held
1.17M
View Full List

About Kosmos Energy Ltd.

KOS Quotes by TradingView
  • Ticker KOS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 455,840,992
  • Market Cap $1.93B
  • 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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