Joel Greenblatt - Gotham Asset Management
Holding/activity history for Kosmos Energy Ltd. (KOS)
← All KOS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 145,620 | <0.01 | Add 199.26% | <0.01 | $0.88–3.02 · VW $2.13i | $404,824 | SEC |
| 2025 Q4 | 48,660 | <0.01 | Reduce 61.21% | <0.01 | $0.84–1.89 · VW $1.23i | $44,154 | SEC |
| 2025 Q3 | 125,434 | <0.01 | Reduce 56.91% | <0.01 | $1.60–2.43 · VW $1.87i | $208,220 | SEC |
| 2025 Q2 | 291,069 | <0.01 | Add 377.33% | <0.01 | $1.39–2.32 · VW $1.81i | $500,639 | SEC |
| 2025 Q1 | 60,978 | <0.01 | Add 24.22% | <0.01 | $2.07–4.01 · VW $2.85i | $139,030 | SEC |
| 2024 Q4 | 49,087 | <0.01 | Reduce 29.95% | <0.01 | $2.62–4.68 · VW $3.69i | $167,878 | SEC |
| 2024 Q3 | 70,074 | <0.01 | Add 20.11% | <0.01 | $3.70–5.97 · VW $4.81i | $282,398 | SEC |
| 2024 Q2 | 58,340 | <0.01 | Reduce 26.58% | <0.01 | $5.07–6.58 · VW $5.87i | $323,204 | SEC |
| 2024 Q1 | 79,458 | <0.01 | Add 26.37% | <0.01 | $5.23–6.93 · VW $5.98i | $473,570 | SEC |
| 2023 Q4 | 62,875 | <0.01 | Reduce 3.04% | <0.01 | $5.98–8.23 · VW $7.06i | $421,891 | SEC |
| 2023 Q3 | 64,843 | 0.01 | Reduce 61.77% | 0.01 | $5.69–8.28 · VW $7.19i | $530,416 | SEC |
| 2023 Q2 | 169,624 | 0.02 | Reduce 48.54% | 0.03 | $5.28–8.12 · VW $6.29i | $1,016,048 | SEC |
| 2023 Q1 | 329,629 | 0.06 | Add 43.96% | 0.02 | $5.83–8.55 · VW $7.42i | $2,452,440 | SEC |
| 2022 Q4 | 228,967 | 0.04 | Add 46.47% | 0.01 | $5.44–7.55 · VW $6.35i | $1,456,230 | SEC |
| 2022 Q3 | 156,327 | 0.02 | Add 116.29% | 0.01 | $4.64–7.79 · VW $6.10i | $808,000 | SEC |
| 2022 Q2 | 72,275 | 0.01 | Add 0.01% | $5.81–8.49 · VW $7.08i | $447,000 | SEC | |
| 2022 Q1 | 72,270 | 0.02 | $7.20 | $520,000 | SEC | ||
| 2021 Q4 | 72,270 | <0.01 | Reduce 67.71% | 0.02 | $2.86–4.24 · VW $3.57i | $250,000 | SEC |
| 2021 Q3 | 223,802 | 0.03 | Reduce 31.51% | 0.02 | $1.80–3.83 · VW $2.59i | $662,000 | SEC |
| 2021 Q2 | 326,768 | 0.05 | Reduce 5.09% | <0.01 | $2.37–3.96 · VW $3.19i | $1,131,000 | SEC |
| 2021 Q1 | 344,305 | 0.05 | Reduce 48.01% | 0.02 | $2.18–3.69 · VW $2.89i | $1,057,000 | SEC |
| 2020 Q4 | 662,214 | 0.05 | Reduce 28.96% | <0.01 | $0.90–2.63 · VW $1.71i | $1,556,000 | SEC |
| 2020 Q3 | 932,116 | 0.03 | Reduce 38.42% | 0.03 | $0.90–1.88 · VW $1.42i | $909,000 | SEC |
| 2020 Q2 | 1,513,612 | 0.08 | Add 754.72% | 0.07 | $0.75–3.45 · VW $1.81i | $2,513,000 | SEC |
| 2020 Q1 | 177,088 | <0.01 | Reduce 62.71% | 0.03 | $0.50–6.79 · VW $2.83i | $159,000 | SEC |
| 2019 Q4 | 474,902 | 0.05 | Buy | 0.05 | $4.43–7.55 · VW $5.93i | $2,707,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $6.55–8.62 · VW $7.60i | SEC | |
| 2017 Q3 | 23,995 | <0.01 | Reduce 92.76% | 0.03 | $5.99–8.21 · VW $7.05i | $191,000 | SEC |
| 2017 Q2 | 331,259 | 0.03 | Buy | 0.03 | $5.63–7.90 · VW $6.35i | $2,123,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $7.58–9.32 · VW $8.48i | SEC | |
| 2014 Q4 | 1,236,443 | 0.09 | Add 69.50% | 0.04 | $6.96–10.41 · VW $8.80i | $10,374,000 | SEC |
| 2014 Q3 | 729,477 | 0.08 | Buy | 0.08 | $9.24–11.23 · VW $10.01i | $7,266,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $10.00–11.27 · VW $10.69i | SEC | |
| 2014 Q1 | 68,935 | 0.01 | Reduce 59.55% | 0.03 | $9.88–11.60 · VW $10.73i | $758,000 | SEC |
| 2013 Q4 | 170,405 | 0.05 | Buy | 0.05 | $10.03–11.42 · VW $10.75i | $1,905,000 | SEC |
Price snapshot:
Current price$2.44
Avg. buy price$2.64
+/- since buy-7.42%
52-week low$0.84
52-week high$3.34