Edgar Wachenheim III
Greenhaven Associates
Edgar Wachenheim III KKR & Co Inc stake
total: 102
Greenhaven Associates KKR trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Edgar Wachenheim III doesn't hold any KKR & Co Inc (KKR) shares. To date, the estimated cost basis is nearly $25.27 for "buy" trades and estimated average "sell" price is $25.27. Greenhaven Associates first purchased KKR in 2019 Q2, initially acquiring about 1.45M shares. Since the initial investment in KKR & Co Inc (KKR), Greenhaven Associates has made 1 more transaction.
When did Edgar Wachenheim III sell KKR & Co Inc (KKR)?
Edgar Wachenheim III sold off the entire KKR & Co Inc (KKR) position in 2019 Q3.
When did Edgar Wachenheim III buy KKR & Co Inc (KKR)?
Edgar Wachenheim III first invested in KKR & Co Inc (KKR) in 2019 Q2 at the reported quarter-end price of $25.27 per share.
What's the cost basis of Greenhaven Associates's KKR stake?
The estimated cost basis for KKR & Co Inc (KKR) stake is around $25.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.27
- Weighted AVG sell price:
- $25.27
* 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.