A detailed history of Rwc Asset Advisors (Us) LLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Rwc Asset Advisors (Us) LLC holds 8,718,455 shares of KOS stock, worth $48.6 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares
8,718,455
Previous 7,599,325 14.73%
Holding current value
$48.6 Million
Previous $51 Million 1.9%
% of portfolio
4.09%
Previous 4.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$5.4 - $6.87 $6.04 Million - $7.69 Million
1,119,130 Added 14.73%
8,718,455 $52 Million
Q4 2023

Feb 05, 2024

SELL
$6.09 - $7.74 $713,760 - $907,143
-117,202 Reduced 1.52%
7,599,325 $51 Million
Q3 2023

Oct 26, 2023

BUY
$5.94 - $8.21 $4.87 Million - $6.73 Million
820,331 Added 11.9%
7,716,527 $63.1 Million
Q2 2023

Aug 04, 2023

BUY
$5.42 - $7.91 $7.39 Million - $10.8 Million
1,363,861 Added 24.65%
6,896,196 $41.3 Million
Q1 2023

May 15, 2023

BUY
$5.99 - $8.55 $486,525 - $694,456
81,223 Added 1.49%
5,532,335 $41.2 Million
Q4 2022

Jan 31, 2023

SELL
$5.5 - $7.27 $1.07 Million - $1.42 Million
-194,827 Reduced 3.45%
5,451,112 $34.7 Million
Q3 2022

Nov 14, 2022

BUY
$4.68 - $7.59 $12.8 Million - $20.8 Million
2,737,026 Added 94.09%
5,645,939 $29.2 Million
Q2 2022

Aug 09, 2022

BUY
$6.03 - $8.41 $17.5 Million - $24.5 Million
2,908,913 New
2,908,913 $18 Million

Others Institutions Holding KOS

About Kosmos Energy Ltd.


  • Ticker KOS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 455,840,992
  • Market Cap $2.54B
  • 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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