Kahn Brothers Group recent buys & sells (2014 Q4)
Thomas Graham, Alan, Irving Kahns
Kahn Brothers Group Portfolio Changes
Purchase & sale details
- Portfolio value:
- $580.19M (-$35M)
- Previous value:
- $614.81M
- # of changes:
- 34
- New positions:
- 0
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 03 Feb 2015
Kahn Brothers Group has disclosed a total of 34 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 5 and decreased the number of shares of 29 position(s).
What stocks did Kahn Brothers Group buy in 2014 Q4?
During 2014 Q4 Kahn Brothers Group has purchased 5 securities: (BP) BP PLC-SPONS ADR (added shares +2.73%), (BB) BlackBerry Ltd (added shares +18.63%), (PTEN) Patterson-UTI Energy Inc (added shares +42.21%), (NVS) Novartis AG ADR (added shares +1.98%) and (BMY) Bristol-Myers Squibb Company (added shares +2.71%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (C) Citigroup Inc (reduced shares -3.10%), (MRK) Merck & Company Inc (reduced shares -5.08%), (PFE) Pfizer Inc (reduced shares -5.14%), (NYT) New York Times Company (reduced shares -6.69%) and (FLG) Flagstar Financial, Inc (reduced shares -4.14%).
34 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Patterson-UTI Energy Inc
|
+42.21%
|
$16.59
|
-29.48%($11.70)
|
2.55%
|
2013 Q2*
|
> 1 years
|
||||
|
|
BlackBerry Ltd
|
+18.63%
|
$10.98
|
-25.91%($8.14)
|
3.49%
|
2013 Q3
|
~1.50 years
|
||||
|
|
BP PLC-SPONS ADR
|
+2.73%
|
$38.12
|
+30.22%($49.64)
|
5.70%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Bristol-Myers Squibb Company
|
+2.71%
|
$59.03
|
+0.12%($59.10)
|
0.29%
|
2013 Q2*
|
> 1 years
|
||||
|
|
Novartis AG ADR
|
+1.98%
|
$92.66
|
+62.57%($150.64)
|
0.49%
|
2013 Q2*
|
> 1 years
|
||||
|
|
International Business Machines
|
-1.38%
|
$160.44
|
+48.23%($237.82)
|
0.20%
|
2013 Q2*
|
> 1 years
|
||||
|
|
NewMarket Corp
|
-2.22%
|
$403.53
|
+116.91%($875.30)
|
0.06%
|
2013 Q2*
|
> 1 years
|
||||
|
|
AT&T Inc
|
-2.30%
|
$33.59
|
-30.60%($23.31)
|
0.07%
|
2013 Q2*
|
> 1 years
|
||||
|
|
KeyCorp
|
-2.40%
|
$13.90
|
+43.06%($19.88)
|
0.04%
|
2013 Q2*
|
> 1 years
|
||||
|
|
FIRST NIAGARA FINANCIAL GRP
|
-2.90%
|
$8.43
|
|
0.19%
|
2013 Q2*
|
> 1 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".