Ariel Focus Fund KKR trades
Charles Bobrinskoy
Charles Bobrinskoy KKR & Co Inc stake
total: 59
Trades details
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 7
- Held since:
- 2019 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Charles Bobrinskoy doesn't hold any KKR & Co Inc (KKR) shares. To date, the estimated cost basis is nearly $29.23 for "buy" trades and estimated average "sell" price is $45.31. Ariel Focus Fund first purchased KKR in 2019 Q3, initially acquiring 114,600 shares. Since the initial investment in KKR & Co Inc (KKR), Ariel Focus Fund has made 9 more transactions.
When did Charles Bobrinskoy sell KKR & Co Inc (KKR)?
Charles Bobrinskoy sold off the entire KKR & Co Inc (KKR) position in 2024 Q2.
When did Charles Bobrinskoy buy KKR & Co Inc (KKR)?
Charles Bobrinskoy first invested in KKR & Co Inc (KKR) in 2019 Q3 at the reported quarter-end price of $26.85 per share.
What's the cost basis of Ariel Focus Fund's KKR stake?
The estimated cost basis for KKR & Co Inc (KKR) stake is around $29.23 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.23
- Weighted AVG sell price:
- $45.31
Charles Bobrinskoy's historical trades in KKR & Co Inc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$100.58
|
|
-100% (-15,588)
|
-2.17%
|
|
2024 Q1
|
2.17%
|
15,588
|
$100.58
|
$1,567,841
|
-12.11% (-2,147)
|
-0.32%
|
|
2023 Q4
|
2.15%
|
17,735
|
$82.85
|
$1,469,345
|
-10.12% (-1,997)
|
-0.27%
|
|
2021 Q4
|
2.07%
|
19,732
|
$74.50
|
$1,470,034
|
+44.03% (+6,032)
|
+0.63%
|
|
2021 Q2
|
1.22%
|
13,700
|
$59.24
|
$811,588
|
-46.90% (-12,100)
|
-1.16%
|
|
2020 Q4
|
1.96%
|
$40.49
|
-29.32% (-10,700)
|
|||
|
2020 Q3
|
2.81%
|
$34.34
|
-43.76% (-28,400)
|
|||
|
2020 Q2
|
4.37%
|
$30.88
|
-31.83% (-30,300)
|
|||
|
2020 Q1
|
5.45%
|
$23.47
|
-16.93% (-19,400)
|
|||
|
2019 Q3
|
5.46%
|
$26.85
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.