Ballast Asset Management, LP KOS Holdings History
Number of Shares
988,184.00
Current Holdings Value*
$2.25 Mil
% of Portfolio
1.19%
Total Estimate Gain
$-3.63 Mil
% of Total Estimate Gain
-66.36%
Ballast Asset Management, LP's Kosmos Energy Ltd Holding Summary
As of 2025-03-31, Ballast Asset Management, LP held 988,184.00 shares of Kosmos Energy Ltd(KOS), totaling $2.25 Mil. This investment constitutes 1.19% of their stock portfolio, and Ballast Asset Management, LP now holds 0.21% of the outstanding Kosmos Energy Ltd(KOS) stock.
The initial trade took place in 2023Q3. And since then Ballast Asset Management, LP has made 6 purchases of KOS, at an average price of $5.53, for a total of 988,184.00 shares. Based on historical transaction data and KOS's current price of $1.86, Ballast Asset Management, LP's estimated gain on his KOS holdings is $-3.63 Mil, reflecting a -66.36% gain to date.
Ballast Asset Management, LP KOS ($1.86) Holding Chart
Ballast Asset Management, LP KOS ($1.86) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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