Pzena Investment Management KKR trades
Richard Pzena
Richard Pzena KKR & Co Inc stake
total: 584
Trades details
- Total transactions:
- 20
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 13
- Held since:
- 2015 Q4
- Held for:
- 20 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Richard Pzena doesn't hold any KKR & Co Inc (KKR) shares. To date, the estimated cost basis is nearly $26.3 for "buy" trades and estimated average "sell" price is $28.07. Pzena Investment Management first purchased KKR in 2015 Q4, initially acquiring 288,472 shares. Since the initial investment in KKR & Co Inc (KKR), Pzena Investment Management has made 19 more transactions.
When did Richard Pzena sell KKR & Co Inc (KKR)?
Richard Pzena sold off the entire KKR & Co Inc (KKR) position in 2020 Q4.
When did Richard Pzena buy KKR & Co Inc (KKR)?
Richard Pzena first invested in KKR & Co Inc (KKR) in 2015 Q4 at the reported quarter-end price of $15.59 per share.
What's the cost basis of Pzena Investment Management's KKR stake?
The estimated cost basis for KKR & Co Inc (KKR) stake is around $26.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.30
- Weighted AVG sell price:
- $28.07
Richard Pzena's historical trades in KKR & Co Inc
20 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$34.34
|
-100% (-61,853)
|
|||
|
2020 Q3
|
0.01%
|
$34.34
|
-92.88% (-806,711)
|
|||
|
2020 Q2
|
0.17%
|
$30.88
|
-84.13% (-4,604,277)
|
|||
|
2020 Q1
|
0.97%
|
$23.47
|
-34.19% (-2,842,892)
|
|||
|
2019 Q4
|
1.13%
|
$29.17
|
-2.64% (-225,433)
|
|||
|
2019 Q3
|
1.25%
|
$26.85
|
-1.09% (-94,159)
|
|||
|
2019 Q2
|
1.15%
|
$25.27
|
-0.89% (-77,507)
|
|||
|
2019 Q1
|
1.11%
|
$23.49
|
-6.33% (-588,440)
|
|||
|
2018 Q4
|
1.07%
|
$19.63
|
-0.86% (-80,931)
|
|||
|
2018 Q3
|
1.24%
|
$27.27
|
+1,363.61% (+8,741,173)
|
|||
|
2018 Q2
|
0.08%
|
$24.85
|
-2.25% (-14,771)
|
|||
|
2018 Q1
|
0.07%
|
$20.30
|
+13.52% (+78,081)
|
|||
|
2017 Q4
|
0.06%
|
$21.06
|
+1.63% (+9,278)
|
|||
|
2017 Q3
|
0.06%
|
$20.33
|
-1.31% (-7,532)
|
|||
|
2017 Q2
|
0.06%
|
$18.60
|
-5.90% (-36,144)
|
|||
|
2017 Q1
|
0.06%
|
$18.23
|
+3.34% (+19,775)
|
|||
|
2016 Q4
|
0.05%
|
$15.39
|
-3.31% (-20,275)
|
|||
|
2016 Q3
|
0.05%
|
$14.26
|
-11.89% (-82,650)
|
|||
|
2016 Q1
|
0.06%
|
$14.69
|
+141.02% (+406,796)
|
|||
|
2015 Q4
|
0.03%
|
$15.59
|
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.