Triple Frond Partners KKR trades
Stuart Mclaughlin
Triple Frond Partners KKR & Co Inc stake
total: 43
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Triple Frond Partners doesn't hold any KKR & Co Inc (KKR) shares. To date, the estimated cost basis is nearly $52.52 for "buy" trades and estimated average "sell" price is $61.6. Triple Frond Partners first purchased KKR in 2023 Q1, initially acquiring 493,692 shares. Since the initial investment in KKR & Co Inc (KKR), Triple Frond Partners has made 1 more transaction.
When did Triple Frond Partners sell KKR & Co Inc (KKR)?
Triple Frond Partners sold off the entire KKR & Co Inc (KKR) position in 2023 Q4.
When did Triple Frond Partners buy KKR & Co Inc (KKR)?
Triple Frond Partners first invested in KKR & Co Inc (KKR) in 2023 Q1 at the reported quarter-end price of $52.52 per share.
What's the cost basis of Triple Frond Partners's KKR stake?
The estimated cost basis for KKR & Co Inc (KKR) stake is around $52.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $52.52
- Weighted AVG sell price:
- $61.60
Triple Frond Partners's historical trades in KKR & Co Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$61.60
|
|
-100% (-493,692)
|
-3.86%
|
|
2023 Q1
|
3.78%
|
493,692
|
$52.52
|
$25,929,000
|
new
|
+3.78%
|
* 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.