Alta Fox Capital Management KKR trades
Connor Haley
Connor Haley KKR & Co Inc stake
total: 91
Trades details
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Connor Haley doesn't hold any KKR & Co Inc (KKR) shares. To date, the estimated cost basis is nearly $61.6 for "buy" trades and estimated average "sell" price is $82.85. Alta Fox Capital Management first purchased KKR in 2022 Q3, initially acquiring 203,333 shares. Connor Haley later completely sold out the position and invested in KKR & Co Inc again in 2023 Q3. Since the initial investment in KKR & Co Inc (KKR), Alta Fox Capital Management has made 5 more transactions.
When did Connor Haley sell KKR & Co Inc (KKR)?
Connor Haley sold off the entire KKR & Co Inc (KKR) position in 2024 Q1.
When did Connor Haley buy KKR & Co Inc (KKR)?
Connor Haley first invested in KKR & Co Inc (KKR) in 2022 Q3 at the reported quarter-end price of $43.00 per share.
What's the cost basis of Alta Fox Capital Management's KKR stake?
The estimated cost basis for KKR & Co Inc (KKR) stake is around $61.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $61.60
- Weighted AVG sell price:
- $82.85
Connor Haley's historical trades in KKR & Co Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$82.85
|
|
-100% (-56,460)
|
-2.99%
|
|
2023 Q3
|
3.81%
|
56,460
|
$61.60
|
$3,477,936
|
new
|
+3.81%
|
|
2023 Q2
|
0.00%
|
0
|
$52.52
|
|
-100% (-133,460)
|
-6.62%
|
|
2023 Q1
|
6.62%
|
133,460
|
$52.52
|
$7,009,319
|
-49.69% (-131,823)
|
-5.49%
|
|
2022 Q4
|
9.76%
|
265,283
|
$46.42
|
$12,314,437
|
+30.47% (+61,950)
|
+2.28%
|
|
2022 Q3
|
2.70%
|
203,333
|
$43.00
|
$8,743,000
|
new
|
+2.7%
|
* 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.