Jeremy Grantham Kosmos Energy Ltd. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 23,405,519 shares of KOS stock, worth $138 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

23,405,519

Previous 23,134,180 1.17%

Holding current value

$138 Million

Previous $155 Million 10.14%

% of portfolio

0.51%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$5.4 - $6.87 $1.47 Million - $1.86 Million	271,339 Added 1.17%	23,405,519 $139 Million
Q4 2023 Feb 13, 2024	BUY	$6.09 - $7.74 $4.85 Million - $6.16 Million	796,126 Added 3.56%	23,134,180 $155 Million
Q3 2023 Nov 13, 2023	BUY	$5.94 - $8.21 $16 Million - $22.1 Million	2,690,342 Added 13.69%	22,338,054 $183 Million
Q2 2023 Aug 14, 2023	BUY	$5.42 - $7.91 $4.86 Million - $7.1 Million	897,385 Added 4.79%	19,647,712 $118 Million
Q1 2023 May 12, 2023	SELL	$5.99 - $8.55 $15.9 Million - $22.8 Million	-2,662,014 Reduced 12.43%	18,750,327 $140 Million

Q4 2022 Feb 13, 2023	SELL	$5.5 - $7.27 $1.77 Million - $2.34 Million	-322,000 Reduced 1.48%	21,412,341 $136 Million
Q3 2022 Nov 10, 2022	BUY	$4.68 - $7.59 $11.8 Million - $19.1 Million	2,511,900 Added 13.07%	21,734,341 $112 Million
Q2 2022 Aug 12, 2022	SELL	$6.03 - $8.41 $24 Million - $33.4 Million	-3,973,127 Reduced 17.13%	19,222,441 $119 Million
Q1 2022 May 13, 2022	SELL	$3.82 - $7.19 $18.8 Million - $35.5 Million	-4,931,096 Reduced 17.53%	23,195,568 $167 Million
Q4 2021 Feb 11, 2022	SELL	$2.88 - $4.18 $1.59 Million - $2.31 Million	-553,664 Reduced 1.93%	28,126,664 $97.3 Million
Q3 2021 Nov 12, 2021	BUY	$1.84 - $3.61 $14.1 Million - $27.7 Million	7,673,182 Added 36.53%	28,680,328 $84.9 Million
Q2 2021 Aug 12, 2021	BUY	$2.49 - $3.89 $4.32 Million - $6.76 Million	1,736,846 Added 9.01%	21,007,146 $72.7 Million
Q1 2021 May 13, 2021	SELL	$2.22 - $3.64 $2.36 Million - $3.86 Million	-1,061,178 Reduced 5.22%	19,270,300 $59.2 Million
Q4 2020 Feb 12, 2021	BUY	$0.98 - $2.51 $7.66 Million - $19.6 Million	7,815,912 Added 62.45%	20,331,478 $47.8 Million
Q3 2020 Nov 13, 2020	BUY	$0.98 - $1.82 $10.8 Million - $20.1 Million	11,047,432 Added 752.48%	12,515,566 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$0.77 - $3.05 $1.13 Million - $4.48 Million	1,468,134 New	1,468,134 $2.44 Million

Others Institutions Holding KOS

# of Institutions

267

Shares Held

391M

Call Options Held

533K

Put Options Held

2.87M

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 $2.69B
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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