Kahn Brothers Group recent buys & sells (2016 Q1)
Thomas Graham, Alan, Irving Kahns
Kahn Brothers Group Portfolio Changes
Purchase & sale details
- Portfolio value:
- $533.88M (-$26M)
- Previous value:
- $559.66M
- # of changes:
- 32
- New positions:
- 0
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 09 May 2016
Kahn Brothers Group has disclosed a total of 32 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 8, decreased the number of shares of 23 and completely sold out 1 position(s).
What stocks did Kahn Brothers Group buy in 2016 Q1?
During 2016 Q1 Kahn Brothers Group has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +1.28%), (BP) BP PLC-SPONS ADR (added shares +15.06%), (BB) BlackBerry Ltd (added shares +5.10%), (VOXX) VOXX International Corp (added shares +1.26%) and (GSK) GlaxoSmithKline PLC ADR (added shares +55.97%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (MRK) Merck & Company Inc (reduced shares -2.52%), (NYT) New York Times Company (reduced shares -0.99%), (C) Citigroup Inc (added shares +1.28%), (HOLX) Hologic Inc (reduced shares -1.76%) and (FLG) Flagstar Financial, Inc (reduced shares -1.43%).
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GlaxoSmithKline PLC ADR
|
+55.97%
|
$50.69
|
-2.13%($49.61)
|
1.00%
|
2014 Q3
|
~1.75 years
|
||||
|
|
BP PLC-SPONS ADR
|
+15.06%
|
$30.18
|
+65.81%($50.04)
|
7.09%
|
2013 Q2*
|
> 3 years
|
||||
|
|
BlackBerry Ltd
|
+5.10%
|
$8.09
|
+0.56%($8.14)
|
6.05%
|
2013 Q3
|
~2.75 years
|
||||
|
|
International Business Machines
|
+2.79%
|
$151.45
|
+52.91%($231.58)
|
0.21%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Bristol-Myers Squibb Company
|
+1.90%
|
$63.88
|
-5.05%($60.65)
|
0.34%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Citigroup Inc
|
+1.28%
|
$41.75
|
+197.20%($124.08)
|
8.90%
|
2013 Q2*
|
> 3 years
|
||||
|
|
VOXX International Corp
|
+1.26%
|
$4.47
|
|
1.55%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Comcast Corp
|
+0.24%
|
$30.54
|
-27.70%($22.08)
|
0.24%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Patterson-UTI Energy Inc
|
-0.22%
|
$17.62
|
-34.45%($11.55)
|
3.52%
|
2013 Q2*
|
> 3 years
|
||||
|
|
NAM TAI ELECTRONICS INC-W/I
|
-0.26%
|
$6.14
|
-29.97%($4.30)
|
4.18%
|
2013 Q2*
|
> 3 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".