Paul Isaac
Arbiter Partners Capital Management
Paul Isaac KKR & Co Inc stake
total: 298
Arbiter Partners Capital Management KKR trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2016 Q1
- Held for:
- 22 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Paul Isaac doesn't hold any KKR & Co Inc (KKR) shares. To date, the estimated cost basis is nearly $14.82 for "buy" trades and estimated average "sell" price is $47.39. Arbiter Partners Capital Management first purchased KKR in 2016 Q1, initially acquiring 10,000 shares. Since the initial investment in KKR & Co Inc (KKR), Arbiter Partners Capital Management has made 4 more transactions.
When did Paul Isaac sell KKR & Co Inc (KKR)?
Paul Isaac sold off the entire KKR & Co Inc (KKR) position in 2021 Q3.
When did Paul Isaac buy KKR & Co Inc (KKR)?
Paul Isaac first invested in KKR & Co Inc (KKR) in 2016 Q1 at the reported quarter-end price of $14.70 per share.
What's the cost basis of Arbiter Partners Capital Management's KKR stake?
The estimated cost basis for KKR & Co Inc (KKR) stake is around $14.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.82
- Weighted AVG sell price:
- $47.39
Paul Isaac's historical trades in KKR & Co Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$59.20
|
|
-100% (-5,000)
|
-0.18%
|
|
2021 Q2
|
0.18%
|
5,000
|
$59.20
|
$296,000
|
-28.57% (-2,000)
|
-0.06%
|
|
2020 Q2
|
0.16%
|
$30.86
|
-41.67% (-5,000)
|
|||
|
2016 Q4
|
0.06%
|
$15.42
|
+20.00% (+2,000)
|
|||
|
2016 Q1
|
0.05%
|
$14.70
|
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.