Thomas Graham, Alan, Irving Kahns
Kahn Brothers Group
Kahn Brothers Group Portfolio 13F
Kahn Brothers Group Holdings Activity
- Portfolio value:
- $698.34M≈ (+$52M≈)
- Previous value:
- $646.07M≈
- # of changes:
- 31
- New positions:
- 1
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 04 Aug 2021
Kahn Brothers Group has disclosed a total of 31 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 15, bought 1 totally new and decreased the number of shares of 15 position(s).
What stocks did Kahn Brothers Group buy in 2021 Q2?
During 2021 Q2 Kahn Brothers Group has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (C) Citigroup Inc (added shares +0.72%), (BMY) Bristol-Myers Squibb Company (added shares +5.52%), (PTEN) Patterson-UTI Energy Inc (added shares +3.58%), (BP) BP PLC-SPONS ADR (added shares +13.19%) and (MRK) Merck & Company Inc (added shares +1.34%).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (AGO) ASSURED GUARANTY LTD (reduced shares -0.25%), (C) Citigroup Inc (added shares +0.72%), (BMY) Bristol-Myers Squibb Company (added shares +5.52%), (PTEN) Patterson-UTI Energy Inc (added shares +3.58%) and (BP) BP PLC-SPONS ADR (added shares +13.19%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Organon & Co
|
new
|
+71,622
|
71,622
|
+0.31%
|
$30.26
|
-55.20%($13.56)
|
0.31%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
JPMorgan Chase & Co
|
+74.07%
|
+1,500
|
3,525
|
+0.03%
|
$155.54
|
+126.35%($352.07)
|
0.08%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Pfizer Inc
|
+24.49%
|
+162,217
|
824,504
|
+0.91%
|
$39.16
|
-36.31%($24.94)
|
4.62%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
AT&T Inc
|
+16.83%
|
+2,174
|
15,095
|
+0.01%
|
$28.78
|
-18.42%($23.48)
|
0.06%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
BP PLC-SPONS ADR
|
+13.19%
|
+252,274
|
2,165,074
|
+0.95%
|
$26.42
|
+67.88%($44.36)
|
8.19%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Bristol-Myers Squibb Company
|
+5.52%
|
+46,709
|
893,045
|
+0.44%
|
$65.32
|
-0.70%($64.86)
|
8.35%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Verizon Communications Inc
|
+5.38%
|
+820
|
16,064
|
+0.01%
|
$56.03
|
-15.52%($47.34)
|
0.13%
|
2019 Q2
|
≈ 2.25 years
|
|
|
|
Flagstar Financial, Inc
|
+4.35%
|
+195,583
|
4,693,901
|
+0.31%
|
$11.02
|
+29.36%($14.26)
|
7.41%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Patterson-UTI Energy Inc
|
+3.58%
|
+201,351
|
5,831,515
|
+0.29%
|
$9.94
|
+2.11%($10.15)
|
8.30%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
MBIA Inc
|
+3.04%
|
+148,563
|
5,043,329
|
+0.23%
|
$11.00
|
-52.14%($5.26)
|
7.94%
|
2013 Q2 or earlier
|
≈ 8.25+ 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.