Thomas Graham, Alan, Irving Kahns
Kahn Brothers Group
Kahn Brothers Group Windrock Land Company stake
total: 111
Kahn Brothers Group CCRK trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q2 report, Kahn Brothers Group doesn't hold any Windrock Land Company (CCRK) shares. To date, the estimated cost basis is nearly $313.17 for "buy" trades and estimated average "sell" price is $329.14. Kahn Brothers Group first purchased CCRK in 2019 Q2, initially acquiring 983 shares. Since the initial investment in Windrock Land Company (CCRK), Kahn Brothers Group has made 4 more transactions.
When did Kahn Brothers Group sell Windrock Land Company (CCRK)?
Kahn Brothers Group sold off the entire Windrock Land Company (CCRK) position in 2020 Q3.
When did Kahn Brothers Group buy Windrock Land Company (CCRK)?
Kahn Brothers Group first invested in Windrock Land Company (CCRK) in 2019 Q2 at the reported quarter-end price of $335.00 per share.
What's the cost basis of Kahn Brothers Group's CCRK stake?
The estimated cost basis for Windrock Land Company (CCRK) stake is around $313.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $313.17
- Weighted AVG sell price:
- $329.14
Kahn Brothers Group's historical trades in Windrock Land Company
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$329.00
|
-100% (-813)
|
|||
|
2020 Q2
|
0.05%
|
$329.00
|
-25.00% (-271)
|
|||
|
2020 Q1
|
0.05%
|
$234.00
|
+33.33% (+271)
|
|||
|
2019 Q4
|
0.03%
|
$330.00
|
-17.29% (-170)
|
|||
|
2019 Q2
|
0.04%
|
$335.00
|
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.