Rafferty Asset Management, LLC Kosmos Energy Ltd. Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 681,667 shares of KOS stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
681,667
Previous 625,376 9.0%
Holding current value
$2.65 Million
Previous $3.46 Million 20.53%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$3.7 - $5.84 $208,276 - $328,739
56,291 Added 9.0%
681,667 $2.75 Million
Q2 2024

Aug 13, 2024
SELL
$5.21 - $6.33 $102,027 - $123,960
-19,583 Reduced 3.04%
625,376 $3.46 Million
Q1 2024

May 13, 2024
SELL
$5.4 - $6.87 $288,619 - $367,187
-53,448 Reduced 7.65%
644,959 $3.84 Million
Q4 2023

Feb 13, 2024
BUY
$6.09 - $7.74 $592,904 - $753,543
97,357 Added 16.2%
698,407 $4.69 Million
Q3 2023

Nov 13, 2023
SELL
$5.94 - $8.21 $803,307 - $1.11 Million
-135,237 Reduced 18.37%
601,050 $4.92 Million
Q2 2023

Aug 11, 2023
SELL
$5.42 - $7.91 $1.4 Million - $2.04 Million
-257,900 Reduced 25.94%
736,287 $4.41 Million
Q1 2023

May 11, 2023
SELL
$5.99 - $8.55 $2.19 Million - $3.13 Million
-365,602 Reduced 26.89%
994,187 $7.4 Million
Q4 2022

Feb 13, 2023
BUY
$5.5 - $7.27 $607,964 - $803,618
110,539 Added 8.85%
1,359,789 $8.65 Million
Q3 2022

Nov 14, 2022
SELL
$4.68 - $7.59 $1.47 Million - $2.39 Million
-314,719 Reduced 20.12%
1,249,250 $6.46 Million
Q2 2022

Aug 12, 2022
BUY
$6.03 - $8.41 $1.24 Million - $1.73 Million
205,630 Added 15.14%
1,563,969 $9.68 Million
Q1 2022

May 13, 2022
SELL
$3.82 - $7.19 $1.06 Million - $2 Million
-278,678 Reduced 17.02%
1,358,339 $9.77 Million
Q4 2021

Feb 10, 2022
BUY
$2.88 - $4.18 $1.73 Million - $2.51 Million
599,461 Added 57.78%
1,637,017 $5.66 Million
Q3 2021

Nov 10, 2021
BUY
$1.84 - $3.61 $308,477 - $605,220
167,651 Added 19.27%
1,037,556 $3.07 Million
Q2 2021

Aug 10, 2021
BUY
$2.49 - $3.89 $2.17 Million - $3.38 Million
869,905 New
869,905 $3.01 Million
Q2 2020

Aug 07, 2020
SELL
$0.77 - $3.05 $38,749 - $153,488
-50,324 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$0.53 - $6.68 $139,582 - $1.76 Million
-263,363 Reduced 83.96%
50,324 $45,000
Q4 2019

Feb 10, 2020
BUY
$5.05 - $7.48 $183,027 - $271,097
36,243 Added 13.06%
313,687 $1.79 Million
Q3 2019

Nov 14, 2019
SELL
$5.57 - $6.88 $445,031 - $549,698
-79,898 Reduced 22.36%
277,444 $1.73 Million
Q2 2019

Aug 09, 2019
BUY
$5.58 - $6.98 $915,097 - $1.14 Million
163,996 Added 84.82%
357,342 $2.24 Million
Q1 2019

May 15, 2019
BUY
$4.12 - $6.78 $796,585 - $1.31 Million
193,346 New
193,346 $1.21 Million

Others Institutions Holding KOS

# of Institutions
299
Shares Held
403M
Call Options Held
363K
Put Options Held
2.32M
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 $1.77B
  • 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

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email