Greenlea Lane Capital Management KKR trades
Josh Tarasoff
Josh Tarasoff KKR & Co Inc stake
total: 26
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2018 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Josh Tarasoff doesn't hold any KKR & Co Inc (KKR) shares. To date, the estimated cost basis is nearly $20.71 for "buy" trades and estimated average "sell" price is $28.8. Greenlea Lane Capital Management first purchased KKR in 2018 Q4, initially acquiring 709,260 shares. Since the initial investment in KKR & Co Inc (KKR), Greenlea Lane Capital Management has made 5 more transactions.
When did Josh Tarasoff sell KKR & Co Inc (KKR)?
Josh Tarasoff sold off the entire KKR & Co Inc (KKR) position in 2020 Q1.
When did Josh Tarasoff buy KKR & Co Inc (KKR)?
Josh Tarasoff first invested in KKR & Co Inc (KKR) in 2018 Q4 at the reported quarter-end price of $19.63 per share.
What's the cost basis of Greenlea Lane Capital Management's KKR stake?
The estimated cost basis for KKR & Co Inc (KKR) stake is around $20.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.71
- Weighted AVG sell price:
- $28.80
Josh Tarasoff's historical trades in KKR & Co Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$29.17
|
-100% (-686,455)
|
|||
|
2019 Q4
|
9.96%
|
$29.17
|
-9.43% (-71,445)
|
|||
|
2019 Q3
|
11.84%
|
$26.85
|
-15.94% (-143,760)
|
|||
|
2019 Q2
|
12.53%
|
$25.27
|
+16.76% (+129,400)
|
|||
|
2019 Q1
|
10.79%
|
$23.49
|
+8.88% (+63,000)
|
|||
|
2018 Q4
|
13.55%
|
$19.63
|
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.