Robert Torray
Torray Fund
Torray Fund KKR & CO INC stake
total: 71
Torray Fund KKR 6.25 03.01.28 D trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Torray Fund holds 575,000 KKR & CO INC (KKR 6.25 03.01.28 D) shares with a market value of roughly $24.01M accounting for 6.76% of the overall portfolio. To date, the estimated cost basis is nearly $45.72 for "buy" trades. Torray Fund first purchased KKR 6.25 03.01.28 D in 2025 Q4, initially acquiring 300,000 shares. Since the initial investment in KKR & CO INC (KKR 6.25 03.01.28 D), Torray Fund has made 2 more transactions.
When did Torray Fund buy KKR & CO INC (KKR 6.25 03.01.28 D)?
Torray Fund first invested in KKR & CO INC (KKR 6.25 03.01.28 D) in 2025 Q4 at the reported quarter-end price of $49.52 per share.
What's the cost basis of Torray Fund's KKR 6.25 03.01.28 D stake?
The estimated cost basis for KKR & CO INC (KKR 6.25 03.01.28 D) stake is around $45.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.72
Torray Fund's historical trades in KKR & CO INC
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
6.76%
|
575,000
|
$41.76
|
$24,012,000
|
+76.92% (+250,000)
|
+2.94%
|
|
2026 Q1
|
3.78%
|
325,000
|
$39.69
|
$12,899,250
|
+8.33% (+25,000)
|
+0.29%
|
|
2025 Q4
|
4.16%
|
300,000
|
$49.52
|
$14,856,000
|
new
|
+4.16%
|
* 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.