State Street Corp Kosmos Energy Ltd. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, State Street Corp holds 19,590,212 shares of KOS stock, worth $38.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,590,212

Previous 19,066,492 2.75%

Holding current value

$38.8 Million

Previous $65.2 Million 31.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$2.12 - $3.9 $1.11 Million - $2.04 Million	523,720 Added 2.75%	19,590,212 $44.7 Million
Q4 2024 Feb 14, 2025	BUY	$2.71 - $4.52 $1.2 Million - $2 Million	443,157 Added 2.38%	19,066,492 $65.2 Million
Q3 2024 Nov 14, 2024	SELL	$3.7 - $5.84 $4.49 Million - $7.09 Million	-1,214,636 Reduced 6.12%	18,623,335 $75.2 Million
Q2 2024 Aug 14, 2024	SELL	$5.21 - $6.33 $3.68 Million - $4.48 Million	-707,019 Reduced 3.44%	19,837,971 $110 Million
Q1 2024 May 15, 2024	BUY	$5.4 - $6.87 $13.7 Million - $17.4 Million	2,535,550 Added 14.08%	20,544,990 $122 Million
Q4 2023 Feb 14, 2024	BUY	$6.09 - $7.74 $8.13 Million - $10.3 Million	1,335,280 Added 8.01%	18,009,440 $121 Million
Q3 2023 Nov 14, 2023	SELL	$5.94 - $8.21 $1.52 Million - $2.09 Million	-255,051 Reduced 1.51%	16,674,160 $136 Million
Q2 2023 Aug 14, 2023	SELL	$5.42 - $7.91 $6.25 Million - $9.12 Million	-1,152,811 Reduced 6.38%	16,929,211 $101 Million
Q1 2023 May 15, 2023	SELL	$5.99 - $8.55 $36.6 Million - $52.3 Million	-6,113,682 Reduced 25.27%	18,082,022 $135 Million
Q4 2022 Feb 14, 2023	BUY	$5.5 - $7.27 $8.18 Million - $10.8 Million	1,486,550 Added 6.55%	24,195,704 $154 Million
Q3 2022 Nov 15, 2022	SELL	$4.68 - $7.59 $524,024 - $849,859	-111,971 Reduced 0.49%	22,709,154 $117 Million
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.41 $15.6 Million - $21.7 Million	-2,580,650 Reduced 10.16%	22,821,125 $141 Million
Q1 2022 May 16, 2022	BUY	$3.82 - $7.19 $17.9 Million - $33.6 Million	4,679,471 Added 22.58%	25,401,775 $183 Million
Q4 2021 Feb 14, 2022	BUY	$2.88 - $4.18 $1.41 Million - $2.05 Million	491,230 Added 2.43%	20,722,304 $71.7 Million
Q3 2021 Nov 15, 2021	BUY	$1.84 - $3.61 $827,985 - $1.62 Million	449,992 Added 2.27%	20,231,074 $59.9 Million
Q2 2021 Aug 16, 2021	BUY	$2.49 - $3.89 $1.54 Million - $2.41 Million	619,644 Added 3.23%	19,781,082 $68.4 Million
Q1 2021 May 17, 2021	BUY	$2.22 - $3.64 $16.2 Million - $26.6 Million	7,319,589 Added 61.81%	19,161,438 $58.8 Million
Q4 2020 Feb 16, 2021	SELL	$0.98 - $2.51 $7.31 Million - $18.7 Million	-7,455,339 Reduced 38.63%	11,841,849 $27.8 Million
Q3 2020 Nov 10, 2020	BUY	$0.98 - $1.82 $4.41 Million - $8.2 Million	4,503,096 Added 30.44%	19,297,188 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$0.77 - $3.05 $126,253 - $500,093	-163,965 Reduced 1.1%	14,794,092 $24.6 Million
Q1 2020 May 11, 2020	BUY	$0.53 - $6.68 $7.93 Million - $99.9 Million	14,958,057 New	14,958,057 $13.4 Million

Others Institutions Holding KOS

# of Institutions

292

Shares Held

417M

Call Options Held

5.69M

Put Options Held

2.81M

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 $903M
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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State Street Corp Kosmos Energy Ltd. Transaction History