Thomas Graham, Alan, Irving Kahns
Kahn Brothers Group
Kahn Brothers Group Portfolio 13F
Kahn Brothers Group Holdings Activity
- Portfolio value:
- $516.56M≈ (-$17M≈)
- Previous value:
- $533.88M≈
- # of changes:
- 31
- New positions:
- 1
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 09 Aug 2016
Kahn Brothers Group has disclosed a total of 31 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 26 and completely sold out 1 position(s).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (MRK) Merck & Company Inc (reduced shares -2.08%), (C) Citigroup Inc (reduced shares -3.89%), (NYT) New York Times Company (reduced shares -3.29%), (BP) BP PLC-SPONS ADR (added shares +0.01%) and (HOLX) Hologic Inc (reduced shares -3.73%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Zedge Inc
|
new
|
$4.42
|
-32.10%($3.00)
|
0.13%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
GlaxoSmithKline PLC ADR
|
+188.24%
|
$54.18
|
-4.20%($51.90)
|
3.19%
|
2014 Q3
|
≈ 2.00 years
|
||||
|
|
BlackBerry Ltd
|
+0.51%
|
$6.71
|
+32.86%($8.92)
|
5.22%
|
2013 Q3
|
≈ 3.00 years
|
||||
|
|
BP PLC-SPONS ADR
|
+0.01%
|
$35.51
|
+17.64%($41.78)
|
8.62%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Trinity Place Holdings Inc
|
-0.28%
|
$7.69
|
-99.73%($0.02)
|
1.58%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
MBIA Inc
|
-0.78%
|
$6.83
|
-23.43%($5.23)
|
5.76%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Navient Corp
|
-1.27%
|
$11.95
|
-23.56%($9.14)
|
0.43%
|
2014 Q2
|
≈ 2.25 years
|
||||
|
|
Patterson-UTI Energy Inc
|
-1.51%
|
$21.32
|
-54.06%($9.80)
|
4.34%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
Merck & Company Inc
|
-2.08%
|
$57.61
|
+127.22%($130.90)
|
10.76%
|
2013 Q2 or earlier
|
≈ 3.25+ years
|
||||
|
|
New York Times Company
|
-3.29%
|
$12.10
|
+432.44%($64.42)
|
8.81%
|
2013 Q2 or earlier
|
≈ 3.25+ 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.