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Korn Ferry

KFY

Korn Ferry

Korn Ferry historical holders

total: 4

Atlantic Investment Management Korn Ferry transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2019 Q2
Held for:
1 quarter
Latest activity:
2019 Q3
Alex Roepers has been an institutional investor in Korn Ferry (KFY) since 2019 Q2. According to 2026 Q1 report, Alex Roepers doesn't hold any shares. The fund/company first acquired KFY in 2019 Q2, initially purchasing 42,000 shares. Since the initial investment, Atlantic Investment Management has made 1 more transaction in this position.

When did Alex Roepers exit their KFY position?

Alex Roepers no longer holds Korn Ferry (KFY). They sold off their entire position in 2019 Q3, closing out an investment that began in 2019 Q2.

When did Alex Roepers first invest in KFY?

Alex Roepers first invested in Korn Ferry (KFY) in 2019 Q2 at the reported quarter-end price of $40.07 per share, acquiring 42,000 shares in their initial purchase.

What is Alex Roepers's average cost basis for KFY?

Based on historical transaction data, Alex Roepers's estimated cost basis for Korn Ferry (KFY) is approximately $40.07 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$40.07
Weighted AVG sell price:
$40.07

KFY transactions history by Atlantic Investment Management

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q3
0.00%
$40.07
-100% (-42,000)
2019 Q2
0.45%
$40.07
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.
* 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.