Vaughan Nelson Investment Management, L.P.

13F Holdings History for Kosmos Energy Ltd. - Common Stock (KOS)

Symbol: KOS on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 4.03M shares
Security Ownership: 0.84%

Shares, Excluding Options vs Price

Value, Excluding Options

Vaughan Nelson Investment Management, L.P. ownership in Kosmos Energy Ltd. Common Stock (KOS)

2025-04-17 - Vaughan Nelson Investment Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.03M shares of Kosmos Energy Ltd. Common Stock (KOS). This represents 0.84% percent ownership of the company. In their previous filing dated 2025-01-30, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. had reported owning 25.1M shares, indicating a decrease of -83.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Vaughan Nelson Investment Management, L.P.	0.84%	-89.6%	$7.46M	4.03M	-21,081,369	-83.9%	$1.85	13G/A	3/31/2025	17 Apr 2025 15:30:29
Vaughan Nelson Investment Management, L.P.	5.32%		$46.5M	25.1M			$1.85	13G/A	12/31/2024	30 Jan 2025 09:35:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.06%		$6.65M	4.01M			$1.66	Q3 2025
6/30/2025	0.06%		$6.89M	4.01M			$1.72	Q2 2025
3/31/2025	0.09%	-0.37%	$9.14M	4.01M	-16,386,674		$2.28	Q1 2025
12/31/2024	0.65%	-0.25%	$69.8M	20.4M	-7,850,216	-27.8%	$3.42	Q4 2024
9/30/2024	1.01%	+0.07%	$114M	28.2M	+1,933,216	+7.35%	$4.03	Q3 2024
6/30/2024	1.35%	+0.06%	$146M	26.3M	+1,166,726	+4.64%	$5.54	Q2 2024
3/31/2024	1.32%	+0.29%	$150M	25.1M	+4,830,005	+23.8%	$5.96	Q1 2024
12/31/2023	1.36%	-0.05%	$136M	20.3M	-648,848	-3.1%	$6.71	Q4 2023
9/30/2023	1.94%	+0.17%	$171M	21M	+1,845,273	+9.65%	$8.18	Q3 2023
6/30/2023	1.27%	+0.07%	$115M	19.1M	+1,073,050	+5.95%	$5.99	Q2 2023
3/31/2023	1.66%	+0.05%	$134M	18M	+524,240	+2.99%	$7.44	Q1 2023
12/31/2022	1.44%	-0.14%	$111M	17.5M	-1,643,066	-8.57%	$6.36	Q4 2022
9/30/2022	1.43%	-0.47%	$99.1M	19.2M	-6,290,296	-24.7%	$5.17	Q3 2022
6/30/2022	2.13%	+0%	$158M	25.5M	+37,465	+0.15%	$6.19	Q2 2022
3/31/2022	2.08%	-0.13%	$183M	25.4M	-1,583,927	-5.87%	$7.19	Q1 2022
12/31/2021	0.96%	+0.01%	$93.4M	27M	+255,080	+0.95%	$3.46	Q4 2021
9/30/2021	0.8%	-0.01%	$79.2M	26.7M	-334,272	-1.23%	$2.96	Q3 2021
6/30/2021	0.95%	-0.07%	$93.7M	27.1M	-1,995,763	-6.86%	$3.46	Q2 2021
3/31/2021	0.95%	+0.03%	$89.3M	29.1M	+866,671	+3.07%	$3.07	Q1 2021
12/31/2020	0.78%	+0.18%	$66.3M	28.2M	+6,380,867	+29.2%	$2.35	Q4 2020
9/30/2020	0.3%	-0.09%	$21.3M	21.8M	-6,672,106	-23.4%	$0.98	Q3 2020
6/30/2020	0.68%	+0.03%	$47.3M	28.5M	+1,142,920	+4.18%	$1.66	Q2 2020
3/31/2020	0.42%	-0.01%	$24.5M	27.4M	-714,760	-2.55%	$0.90	Q1 2020
12/31/2019	2%	+0.03%	$160M	28.1M	+404,267	+1.46%	$5.70	Q4 2019
9/30/2019	2.31%	+0.21%	$173M	27.7M	+2,510,723	+9.98%	$6.24	Q3 2019
6/30/2019	2.09%	+0.07%	$158M	25.2M	+804,755	+3.3%	$6.27	Q2 2019
3/31/2019	2.03%	+0.27%	$152M	24.4M	+3,191,950	+15.1%	$6.23	Q1 2019
12/31/2018	1.23%	+1.23%	$86.1M	21.2M	+21,161,245	NEW	$4.07	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.