Pro Share Advisors LLC Kosmos Energy Ltd. Transaction History

Pro Share Advisors LLC

$46.4 Billion
Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Pro Share Advisors LLC holds 81,137 shares of KOS stock, worth $115,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,137

Previous 97,302 16.61%

Holding current value

$115,214

Previous $167,000 19.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$1.62 - $2.39 $26,187 - $38,634	-16,165 Reduced 16.61%	81,137 $134,000
Q2 2025 Aug 07, 2025	SELL	$1.52 - $2.28 $6,052 - $9,078	-3,982 Reduced 3.93%	97,302 $167,000
Q1 2025 May 08, 2025	SELL	$2.12 - $3.9 $64,613 - $118,864	-30,478 Reduced 23.13%	101,284 $230,000
Q4 2024 Feb 13, 2025	BUY	$2.71 - $4.52 $117,486 - $195,955	43,353 Added 49.04%	131,762 $450,000
Q3 2024 Nov 13, 2024	BUY	$3.7 - $5.84 $100,714 - $158,964	27,220 Added 44.49%	88,409 $357,000

Q2 2024 Aug 13, 2024	SELL	$5.21 - $6.33 $108,821 - $132,214	-20,887 Reduced 25.45%	61,189 $338,000
Q1 2024 May 08, 2024	BUY	$5.4 - $6.87 $34,878 - $44,373	6,459 Added 8.54%	82,076 $489,000
Q4 2023 Feb 14, 2024	BUY	$6.09 - $7.74 $99,236 - $126,123	16,295 Added 27.47%	75,617 $507,000
Q3 2023 Nov 13, 2023	SELL	$5.94 - $8.21 $546 - $755	-92 Reduced 0.15%	59,322 $485,000
Q2 2023 Aug 10, 2023	BUY	$5.42 - $7.91 $33,967 - $49,571	6,267 Added 11.79%	59,414 $355,000
Q1 2023 May 11, 2023	SELL	$5.99 - $8.55 $29,692 - $42,382	-4,957 Reduced 8.53%	53,147 $395,000
Q4 2022 Feb 02, 2023	BUY	$5.5 - $7.27 $45,787 - $60,522	8,325 Added 16.72%	58,104 $369,000
Q3 2022 Nov 04, 2022	SELL	$4.68 - $7.59 $4,446 - $7,210	-950 Reduced 1.87%	49,779 $258,000
Q2 2022 Aug 01, 2022	SELL	$6.03 - $8.41 $201,486 - $281,011	-33,414 Reduced 39.71%	50,729 $313,000
Q1 2022 May 10, 2022	SELL	$3.82 - $7.19 $53,059 - $99,869	-13,890 Reduced 14.17%	84,143 $605,000
Q4 2021 Feb 08, 2022	BUY	$2.88 - $4.18 $132,773 - $192,706	46,102 Added 88.78%	98,033 $339,000
Q3 2021 Nov 12, 2021	SELL	$1.84 - $3.61 $97,884 - $192,044	-53,198 Reduced 50.6%	51,931 $154,000
Q2 2021 Aug 13, 2021	SELL	$2.49 - $3.89 $6,496 - $10,149	-2,609 Reduced 2.42%	105,129 $364,000
Q1 2021 May 14, 2021	BUY	$2.22 - $3.64 $40,901 - $67,063	18,424 Added 20.63%	107,738 $331,000
Q4 2020 Feb 09, 2021	BUY	$0.98 - $2.51 $39,094 - $100,128	39,892 Added 80.72%	89,314 $210,000
Q3 2020 Nov 13, 2020	SELL	$0.98 - $1.82 $5,263 - $9,775	-5,371 Reduced 9.8%	49,422 $48,000
Q2 2020 Aug 03, 2020	BUY	$0.77 - $3.05 $42,190 - $167,118	54,793 New	54,793 $91,000

Others Institutions Holding KOS

# of Institutions

273

Shares Held

378M

Call Options Held

2.9M

Put Options Held

3.34M

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 $647M
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Kosmos Energy Ltd. Transaction History