Morgan Stanley Kosmos Energy Ltd. Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Morgan Stanley holds 8,845,394 shares of KOS stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,845,394

Previous 6,613,945 33.74%

Holding current value

$15.6 Million

Previous $22.6 Million 10.84%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$2.12 - $3.9 $4.73 Million - $8.7 Million	2,231,449 Added 33.74%	8,845,394 $20.2 Million
Q4 2024 Feb 14, 2025	BUY	$2.71 - $4.52 $2.38 Million - $3.96 Million	876,964 Added 15.29%	6,613,945 $22.6 Million
Q3 2024 May 14, 2025	BUY	$3.7 - $5.84 $5.4 Million - $8.52 Million	1,458,847 Added 34.1%	5,736,981 $23.2 Million
Q3 2024 Nov 14, 2024	BUY	$3.7 - $5.84 $5.4 Million - $8.52 Million	1,458,847 Added 34.1%	5,736,981 $23.2 Million
Q2 2024 May 14, 2025	SELL	$5.21 - $6.33 $12.2 Million - $14.8 Million	-2,335,811 Reduced 35.32%	4,278,134 $23.7 Million
Q2 2024 Oct 17, 2024	BUY	$5.21 - $6.33 $9.16 Million - $11.1 Million	1,758,714 Added 69.81%	4,278,134 $23.7 Million
Q2 2024 Aug 14, 2024	BUY	$5.21 - $6.33 $9.16 Million - $11.1 Million	1,758,714 Added 69.81%	4,278,134 $23.7 Million
Q1 2024 Oct 17, 2024	SELL	$5.4 - $6.87 $9.5 Million - $12.1 Million	-1,758,714 Reduced 41.11%	2,519,420 $15 Million
Q1 2024 Aug 16, 2024	SELL	$5.4 - $6.87 $7.53 Million - $9.58 Million	-1,393,895 Reduced 35.62%	2,519,420 $15 Million
Q1 2024 May 15, 2024	SELL	$5.4 - $6.87 $7.53 Million - $9.58 Million	-1,393,895 Reduced 35.62%	2,519,420 $15 Million
Q4 2023 Aug 16, 2024	SELL	$6.09 - $7.74 $2.22 Million - $2.82 Million	-364,819 Reduced 8.53%	3,913,315 $26.3 Million
Q4 2023 Feb 13, 2024	BUY	$6.09 - $7.74 $11.6 Million - $14.8 Million	1,912,615 Added 95.6%	3,913,315 $26.3 Million
Q3 2023 Nov 15, 2023	BUY	$5.94 - $8.21 $2.98 Million - $4.13 Million	502,448 Added 33.54%	2,000,700 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$5.42 - $7.91 $825,140 - $1.2 Million	-152,240 Reduced 9.22%	1,498,252 $8.97 Million
Q1 2023 May 15, 2023	SELL	$5.99 - $8.55 $1.43 Million - $2.04 Million	-238,897 Reduced 12.64%	1,650,492 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$5.5 - $7.27 $6.27 Million - $8.28 Million	-1,139,163 Reduced 37.61%	1,889,389 $12 Million
Q3 2022 Nov 14, 2022	BUY	$4.68 - $7.59 $2.21 Million - $3.58 Million	471,275 Added 18.43%	3,028,552 $15.7 Million
Q2 2022 Oct 27, 2022	BUY	$6.03 - $8.41 $2.71 Million - $3.78 Million	449,327 Added 21.32%	2,557,277 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.41 $2.71 Million - $3.78 Million	449,327 Added 21.32%	2,557,277 $15.8 Million
Q1 2022 Oct 27, 2022	SELL	$3.82 - $7.19 $1.72 Million - $3.23 Million	-449,327 Reduced 17.57%	2,107,950 $15.2 Million
Q1 2022 May 13, 2022	BUY	$3.82 - $7.19 $1.93 Million - $3.64 Million	505,961 Added 31.58%	2,107,950 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$2.88 - $4.18 $1.34 Million - $1.94 Million	465,001 Added 40.9%	1,601,989 $5.54 Million
Q3 2021 Nov 15, 2021	BUY	$1.84 - $3.61 $2.09 Million - $4.1 Million	1,136,988 New	1,136,988 $3.37 Million

Others Institutions Holding KOS

# of Institutions

292

Shares Held

417M

Call Options Held

5.69M

Put Options Held

2.81M

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 $802M
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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