A detailed history of Rwc Asset Management LLP transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Rwc Asset Management LLP holds 1,366,801 shares of KOS stock, worth $4.41 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,366,801
Previous 2,518,711 45.73%
Holding current value
$4.41 Million
Previous $14 Million 60.43%
% of portfolio
0.4%
Previous 1.22%

Shares

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

Oct 31, 2024

SELL
$3.7 - $5.84 $4.26 Million - $6.73 Million
-1,151,910 Reduced 45.73%
1,366,801 $5.52 Million
Q2 2024

Aug 01, 2024

SELL
$5.21 - $6.33 $2.23 Million - $2.71 Million
-428,472 Reduced 14.54%
2,518,711 $14 Million
Q1 2024

May 08, 2024

BUY
$5.4 - $6.87 $689,850 - $877,642
127,750 Added 4.53%
2,947,183 $17.6 Million
Q4 2023

Feb 05, 2024

SELL
$6.09 - $7.74 $424,600 - $539,640
-69,721 Reduced 2.41%
2,819,433 $18.9 Million
Q3 2023

Oct 26, 2023

SELL
$5.94 - $8.21 $1.36 Million - $1.87 Million
-228,350 Reduced 7.32%
2,889,154 $23.6 Million
Q2 2023

Aug 04, 2023

BUY
$5.42 - $7.91 $3.87 Million - $5.64 Million
713,512 Added 29.68%
3,117,504 $18.7 Million
Q1 2023

May 15, 2023

SELL
$5.99 - $8.55 $85,657 - $122,265
-14,300 Reduced 0.59%
2,403,992 $17.9 Million
Q4 2022

Jan 31, 2023

SELL
$5.5 - $7.27 $410,520 - $542,632
-74,640 Reduced 2.99%
2,418,292 $15.4 Million
Q3 2022

Nov 14, 2022

BUY
$4.68 - $7.59 $5.6 Million - $9.08 Million
1,196,391 Added 92.28%
2,492,932 $12.9 Million
Q2 2022

Aug 09, 2022

BUY
$6.03 - $8.41 $7.82 Million - $10.9 Million
1,296,541 New
1,296,541 $8.03 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
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