Kinetics Small Cap Opportunities Portfolio TRC Holdings History
Kinetics Small Cap Opportunities Portfolio's Tejon Ranch Co Holding Summary
As of 2025-03-31, Kinetics Small Cap Opportunities Portfolio held 50,317.00 shares of Tejon Ranch Co(TRC), totaling $797,520.00. This investment constitutes 0.18% of their stock portfolio, and Kinetics Small Cap Opportunities Portfolio now holds 0.19% of the outstanding Tejon Ranch Co(TRC) stock.
The initial trade took place in 2021Q4. And since then Kinetics Small Cap Opportunities Portfolio has made 4 purchases of TRC, at an average price of $18.79, for a total of 85,200.00 shares. In addition, there have been 6 sales at an average price of $16.73 for 34,883.00 shares. Based on historical transaction data and TRC's current price of $17.10, Kinetics Small Cap Opportunities Portfolio's estimated gain on his TRC holdings is $-157,351.21, reflecting a -9.83% gain to date.
Kinetics Small Cap Opportunities Portfolio TRC ($17.10) Holding Chart
Kinetics Small Cap Opportunities Portfolio TRC ($17.10) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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