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User

Nathaniel Simons

Meritage Group

Nathaniel Simons KIOR INC, CL-A stake

total: 301

Meritage Group KIORQ trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2013 Q4
Held for:
1 quarter
Latest activity:
2014 Q1
According to 2026 Q2 report, Nathaniel Simons doesn't hold any KIOR INC, CL-A (KIORQ) shares. To date, the estimated cost basis is nearly $1.69 for "buy" trades and estimated average "sell" price is $1.69. Meritage Group first purchased KIORQ in 2013 Q4, initially acquiring 43,332 shares. Since the initial investment in KIOR INC, CL-A (KIORQ), Meritage Group has made 1 more transaction.

When did Nathaniel Simons sell KIOR INC, CL-A (KIORQ)?

Nathaniel Simons sold off the entire KIOR INC, CL-A (KIORQ) position in 2014 Q1.

When did Nathaniel Simons buy KIOR INC, CL-A (KIORQ)?

Nathaniel Simons first invested in KIOR INC, CL-A (KIORQ) in 2013 Q4 at the reported quarter-end price of $1.68 per share.

What's the cost basis of Meritage Group's KIORQ stake?

The estimated cost basis for KIOR INC, CL-A (KIORQ) stake is around $1.69 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$1.68
Weighted AVG sell price:
$1.68

Nathaniel Simons's historical trades in KIOR INC, CL-A

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q1
0.00%
$1.68
-100% (-43,332)
2013 Q4
0.00%
$1.68
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.
* 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.