Joel Greenblatt Kosmos Energy Ltd. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 49,087 shares of KOS stock, worth $169,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,087

Previous 70,074 29.95%

Holding current value

$169,841

Previous $283,000 40.99%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.71 - $4.52 $56,874 - $94,861	-20,987 Reduced 29.95%	49,087 $167,000
Q3 2024 Nov 14, 2024	BUY	$3.7 - $5.84 $43,415 - $68,526	11,734 Added 20.11%	70,074 $283,000
Q2 2024 Aug 14, 2024	SELL	$5.21 - $6.33 $110,024 - $133,676	-21,118 Reduced 26.58%	58,340 $323,000
Q1 2024 May 15, 2024	BUY	$5.4 - $6.87 $89,548 - $113,925	16,583 Added 26.37%	79,458 $473,000
Q4 2023 Feb 14, 2024	SELL	$6.09 - $7.74 $11,985 - $15,232	-1,968 Reduced 3.04%	62,875 $421,000
Q3 2023 Nov 14, 2023	SELL	$5.94 - $8.21 $622,399 - $860,252	-104,781 Reduced 61.77%	64,843 $530,000
Q2 2023 Aug 14, 2023	SELL	$5.42 - $7.91 $867,227 - $1.27 Million	-160,005 Reduced 48.54%	169,624 $1.02 Million
Q1 2023 May 15, 2023	BUY	$5.99 - $8.55 $602,965 - $860,660	100,662 Added 43.96%	329,629 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$5.5 - $7.27 $399,520 - $528,092	72,640 Added 46.47%	228,967 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$4.68 - $7.59 $393,363 - $637,954	84,052 Added 116.29%	156,327 $808,000
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.41 $30 - $42	5 Added 0.01%	72,275 $447,000
Q4 2021 Feb 14, 2022	SELL	$2.88 - $4.18 $436,412 - $633,403	-151,532 Reduced 67.71%	72,270 $250,000
Q3 2021 Nov 15, 2021	SELL	$1.84 - $3.61 $189,457 - $371,707	-102,966 Reduced 31.51%	223,802 $662,000
Q2 2021 Aug 16, 2021	SELL	$2.49 - $3.89 $43,667 - $68,218	-17,537 Reduced 5.09%	326,768 $1.13 Million
Q1 2021 May 17, 2021	SELL	$2.22 - $3.64 $705,757 - $1.16 Million	-317,909 Reduced 48.01%	344,305 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$0.98 - $2.51 $264,503 - $677,454	-269,902 Reduced 28.96%	662,214 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$0.98 - $1.82 $569,866 - $1.06 Million	-581,496 Reduced 38.42%	932,116 $909,000
Q2 2020 Aug 13, 2020	BUY	$0.77 - $3.05 $1.03 Million - $4.08 Million	1,336,524 Added 754.72%	1,513,612 $2.51 Million
Q1 2020 May 15, 2020	SELL	$0.53 - $6.68 $157,841 - $1.99 Million	-297,814 Reduced 62.71%	177,088 $159,000
Q4 2019 Feb 14, 2020	BUY	$5.05 - $7.48 $2.4 Million - $3.55 Million	474,902 New	474,902 $2.71 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 $1.58B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account