Robert Karr
Joho Capital
Robert Karr CAESARSTONE LTD stake
total: 89
Joho Capital CSTE trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2016 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q1 report, Robert Karr doesn't hold any CAESARSTONE LTD (CSTE) shares. To date, the estimated cost basis is nearly $31.99 for "buy" trades and estimated average "sell" price is $23.39. Joho Capital first purchased CSTE in 2016 Q1, initially acquiring 707,109 shares. Since the initial investment in CAESARSTONE LTD (CSTE), Joho Capital has made 6 more transactions.
When did Robert Karr sell CAESARSTONE LTD (CSTE)?
Robert Karr sold off the entire CAESARSTONE LTD (CSTE) position in 2018 Q1.
When did Robert Karr buy CAESARSTONE LTD (CSTE)?
Robert Karr first invested in CAESARSTONE LTD (CSTE) in 2016 Q1 at the reported quarter-end price of $34.35 per share.
What's the cost basis of Joho Capital's CSTE stake?
The estimated cost basis for CAESARSTONE LTD (CSTE) stake is around $31.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.99
- Weighted AVG sell price:
- $23.38
Robert Karr's historical trades in CAESARSTONE LTD
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$22.00
|
-100% (-1,832,279)
|
|||
|
2017 Q4
|
10.37%
|
$22.00
|
-21.09% (-489,851)
|
|||
|
2017 Q1
|
16.10%
|
$36.25
|
-9.72% (-250,000)
|
|||
|
2016 Q4
|
14.80%
|
$28.65
|
+87.11% (+1,197,503)
|
|||
|
2016 Q3
|
10.20%
|
$37.71
|
+13.17% (+160,000)
|
|||
|
2016 Q2
|
11.49%
|
$34.76
|
+71.77% (+507,518)
|
|||
|
2016 Q1
|
6.10%
|
$34.35
|
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.