CCRK
Windrock Land Company
Windrock Land Company historical holders
total: 1
Kahn Brothers Group Windrock Land Company transactions over time
- 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
Kahn Brothers Group has been an institutional investor in Windrock Land Company (CCRK) since 2019 Q2. According to 2026 Q1 report, Kahn Brothers Group doesn't hold any shares. The fund/company first acquired CCRK in 2019 Q2, initially purchasing 983 shares. Since the initial investment, Kahn Brothers Group has made 4 more transactions in this position.
When did Kahn Brothers Group exit their CCRK position?
Kahn Brothers Group no longer holds Windrock Land Company (CCRK). They sold off their entire position in 2020 Q3, closing out an investment that began in 2019 Q2.
When did Kahn Brothers Group first invest in 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, acquiring 983 shares in their initial purchase.
What is Kahn Brothers Group's average cost basis for CCRK?
Based on historical transaction data, Kahn Brothers Group's estimated cost basis for Windrock Land Company (CCRK) is approximately $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
CCRK transactions history by Kahn Brothers Group
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.