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 3,800,272 shares of KOS stock, worth $12.3 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
3,800,272
Previous 7,474,571 49.16%
Holding current value
$12.3 Million
Previous $41.4 Million 62.92%
% of portfolio
1.84%
Previous 4.24%

Shares

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

Oct 31, 2024

SELL
$3.7 - $5.84 $13.6 Million - $21.5 Million
-3,674,299 Reduced 49.16%
3,800,272 $15.4 Million
Q2 2024

Aug 01, 2024

SELL
$5.21 - $6.33 $6.48 Million - $7.87 Million
-1,243,884 Reduced 14.27%
7,474,571 $41.4 Million
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 $1.47B
  • 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 Rwc Asset Advisors (Us) LLC Portfolio

Follow Rwc Asset Advisors (Us) 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 Rwc Asset Advisors (Us) LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rwc Asset Advisors (Us) LLC with notifications on news.