Thomas Graham, Alan, Irving Kahns
Kahn Brothers Group
Kahn Brothers Group Portfolio 13F
Kahn Brothers Group Holdings Activity
- Portfolio value:
- $710.35M≈ (+$12M≈)
- Previous value:
- $698.34M≈
- # of changes:
- 28
- New positions:
- 0
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 01 Nov 2021
Kahn Brothers Group has disclosed a total of 28 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 9 and decreased the number of shares of 19 position(s).
What stocks did Kahn Brothers Group buy in 2021 Q3?
During 2021 Q3 Kahn Brothers Group has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (BP) BP PLC-SPONS ADR (added shares +5.37%), (FLG) Flagstar Financial, Inc (added shares +2.14%), (PTEN) Patterson-UTI Energy Inc (added shares +2.18%), (GSK) GlaxoSmithKline PLC ADR (added shares +4.34%) and (PFE) Pfizer Inc (added shares +18.98%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (AGO) ASSURED GUARANTY LTD (reduced shares -1.95%), (MBI) MBIA Inc (reduced shares -1.50%), (BP) BP PLC-SPONS ADR (added shares +5.37%), (FLG) Flagstar Financial, Inc (added shares +2.14%) and (C) Citigroup Inc (reduced shares -0.47%).
28 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
VOXX International Corp
|
+40.81%
|
+566,136
|
1,953,310
|
+0.91%
|
$11.45
|
|
3.15%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
VIEWRAY INC
|
+36.31%
|
+150,000
|
563,155
|
+0.15%
|
$7.21
|
-100.00%($0.00)
|
0.57%
|
2019 Q2
|
≈ 2.50 years
|
|
|
|
Pfizer Inc
|
+18.98%
|
+156,484
|
980,988
|
+0.95%
|
$43.01
|
-42.01%($24.94)
|
5.94%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
BP PLC-SPONS ADR
|
+5.37%
|
+116,360
|
2,281,434
|
+0.45%
|
$27.33
|
+62.29%($44.36)
|
8.78%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
GlaxoSmithKline PLC ADR
|
+4.34%
|
+44,999.2
|
1,082,686.4
|
+0.3%
|
$47.76
|
+7.34%($51.27)
|
7.28%
|
2014 Q3
|
≈ 7.25 years
|
|
|
|
Patterson-UTI Energy Inc
|
+2.18%
|
+126,849
|
5,958,364
|
+0.16%
|
$9.00
|
+12.78%($10.15)
|
7.55%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Flagstar Financial, Inc
|
+2.14%
|
+100,471
|
4,794,372
|
+0.18%
|
$12.87
|
+10.76%($14.26)
|
8.69%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Verizon Communications Inc
|
+1.25%
|
+200
|
16,264
|
+0%
|
$54.01
|
-12.36%($47.34)
|
0.12%
|
2019 Q2
|
≈ 2.50 years
|
|
|
|
Sterling Bancorp
|
+0.44%
|
+1,197
|
273,019
|
+0%
|
$24.96
|
|
0.96%
|
2013 Q4
|
≈ 8.00 years
|
|
|
|
Trinity Place Holdings Inc
|
-0.35%
|
-4,726
|
1,352,299
|
-0%
|
$1.96
|
-98.82%($0.02)
|
0.37%
|
2013 Q2 or earlier
|
≈ 8.50+ 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.