Hotchkis & Wiley Capital Management’s Kosmos Energy KOS Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio KOS Stock Details KOS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$36.5M	Sell	21,210,674 -4,316,427	-17%	-$7.42M	0.12%	98
2025 Q1	$58.2M	Buy	25,527,101 +2,110,306	+9%	+$4.81M	0.19%	88
2024 Q4	$80.1M	Buy	23,416,795 +2,274,980	+11%	+$7.78M	0.27%	83
2024 Q3	$85.2M	Buy	21,141,815 +1,588,990	+8%	+$6.4M	0.28%	79
2024 Q2	$108M	Sell	19,552,825 -100,710	-0.5%	-$558K	0.38%	66
2024 Q1	$117M	Buy	19,653,535 +2,078,680	+12%	+$12.4M	0.39%	65
2023 Q4	$118M	Buy	17,574,855 +137,340	+0.8%	+$922K	0.42%	60
2023 Q3	$143M	Sell	17,437,515 -868,030	-5%	-$7.1M	0.54%	53
2023 Q2	$110M	Buy	18,305,545 +248,380	+1%	+$1.49M	0.41%	64
2023 Q1	$134M	Sell	18,057,165 -2,504,150	-12%	-$18.6M	0.52%	58
2022 Q4	$131M	Sell	20,561,315 -58,150	-0.3%	-$370K	0.5%	54
2022 Q3	$107M	Buy	20,619,465 +2,253,235	+12%	+$11.6M	0.46%	58
2022 Q2	$114M	Sell	18,366,230 -5,292,200	-22%	-$32.8M	0.45%	57
2022 Q1	$170M	Buy	23,658,430 +358,786	+2%	+$2.58M	0.54%	55
2021 Q4	$80.6M	Buy	23,299,644 +2,713,080	+13%	+$9.39M	0.25%	78
2021 Q3	$60.9M	Buy	20,586,564 +3,413,880	+20%	+$10.1M	0.19%	79
2021 Q2	$59.4M	Buy	17,172,684 +1,275,030	+8%	+$4.41M	0.18%	85
2021 Q1	$48.8M	Sell	15,897,654 -246,330	-2%	-$756K	0.15%	91
2020 Q4	$37.9M	Buy	16,143,984 +834,030	+5%	+$1.96M	0.13%	95
2020 Q3	$14.9M	Buy	15,309,954 +2,983,850	+24%	+$2.91M	0.07%	111
2020 Q2	$20.5M	Sell	12,326,104 -11,579,850	-48%	-$19.2M	0.1%	99
2020 Q1	$21.4M	Sell	23,905,954 -6,333,120	-21%	-$5.67M	0.12%	96
2019 Q4	$172M	Sell	30,239,074 -1,755,770	-5%	-$10M	0.6%	51
2019 Q3	$200M	Sell	31,994,844 -296,060	-0.9%	-$1.85M	0.8%	38
2019 Q2	$202M	Buy	32,290,904 +1,961,210	+6%	+$12.3M	0.78%	43
2019 Q1	$189M	Buy	30,329,694 +1,260,100	+4%	+$7.85M	0.74%	41
2018 Q4	$118M	Buy	29,069,594 +3,561,047	+14%	+$14.5M	0.52%	54
2018 Q3	$239M	Sell	25,508,547 -1,693,097	-6%	-$15.8M	0.86%	44
2018 Q2	$225M	Sell	27,201,644 -2,062,659	-7%	-$17.1M	0.85%	44
2018 Q1	$184M	Sell	29,264,303 -256,392	-0.9%	-$1.62M	0.73%	49
2017 Q4	$202M	Sell	29,520,695 -1,491,652	-5%	-$10.2M	0.76%	44
2017 Q3	$247M	Sell	31,012,347 -1,856,174	-6%	-$14.8M	0.97%	34
2017 Q2	$211M	Buy	32,868,521 +1,010,626	+3%	+$6.48M	0.85%	41
2017 Q1	$212M	Buy	31,857,895 +1,426,390	+5%	+$9.5M	0.83%	40
2016 Q4	$213M	Sell	30,431,505 -2,049,468	-6%	-$14.4M	0.86%	41
2016 Q3	$208M	Sell	32,480,973 -216,764	-0.7%	-$1.39M	0.87%	41
2016 Q2	$178M	Buy	32,697,737 +529,030	+2%	+$2.88M	0.76%	43
2016 Q1	$187M	Buy	32,168,707 +22,020	+0.1%	+$128K	0.79%	41
2015 Q4	$167M	Buy	32,146,687 +1,425,092	+5%	+$7.41M	0.68%	50
2015 Q3	$171M	Buy	30,721,595 +5,383,671	+21%	+$30M	0.69%	49
2015 Q2	$214M	Buy	25,337,924 +3,199,742	+14%	+$27M	0.75%	45
2015 Q1	$175M	Sell	22,138,182 -5,258,832	-19%	-$41.6M	0.61%	52
2014 Q4	$230M	Buy	27,397,014 +6,956,169	+34%	+$58.4M	0.8%	45
2014 Q3	$204M	Buy	20,440,845 +2,267,370	+12%	+$22.6M	0.74%	45
2014 Q2	$204M	Buy	18,173,475 +1,517,537	+9%	+$17M	0.72%	45
2014 Q1	$183M	Buy	16,655,938 +2,685,250	+19%	+$29.5M	0.68%	45
2013 Q4	$156M	Sell	13,970,688 -38,207	-0.3%	-$427K	0.67%	49
2013 Q3	$144M	Buy	14,008,895 +2,539,259	+22%	+$26.1M	0.66%	49
2013 Q2	$117M	Buy	+11,469,636	New	+$117M	0.58%	57