Thomas Graham, Alan, Irving Kahns
Kahn Brothers Group
Kahn Brothers Group Portfolio 13F
Kahn Brothers Group Holdings Activity
- Portfolio value:
- $742.71M≈ (-$45M≈)
- Previous value:
- $787.55M≈
- # of changes:
- 34
- New positions:
- 0
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 10 Aug 2022
Kahn Brothers Group has disclosed a total of 34 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 22, decreased the number of shares of 11 and completely sold out 1 position(s).
What stocks did Kahn Brothers Group buy in 2022 Q2?
During 2022 Q2 Kahn Brothers Group has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (BMY) Bristol-Myers Squibb Company (added shares +0.34%), (MRK) Merck & Company Inc (added shares +0.65%), (GSK) GlaxoSmithKline PLC ADR (added shares +0.32%), (MBI) MBIA Inc (added shares +0.15%) and (PFE) Pfizer Inc (added shares +0.53%).
What did Kahn Brothers Group invest in during 2022 Q2?
In the 2022 Q2 report(s) the following changes have been made to the top investments: (PTEN) Patterson-UTI Energy Inc (reduced shares -17.34%), (AGO) ASSURED GUARANTY LTD (reduced shares -1.40%), (BMY) Bristol-Myers Squibb Company (added shares +0.34%), (MRK) Merck & Company Inc (added shares +0.65%) and (BP) BP PLC-SPONS ADR (reduced shares -0.39%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Exxon Mobil Corp
|
+45.50%
|
+6,945
|
22,209
|
+0.08%
|
$85.62
|
+80.55%($154.58)
|
0.26%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
Procter & Gamble Company
|
+40.25%
|
+644
|
2,244
|
+0.01%
|
$143.76
|
+1.09%($145.33)
|
0.04%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
VIEWRAY INC
|
+38.42%
|
+450,555
|
1,623,417
|
+0.16%
|
$2.65
|
-100.00%($0.00)
|
0.58%
|
2019 Q2
|
≈ 3.25 years
|
|
|
|
Comcast Corp
|
+31.05%
|
+1,676
|
7,074
|
+0.01%
|
$39.29
|
-37.07%($24.72)
|
0.04%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
Flagstar Financial, Inc
|
+17.78%
|
+879,008
|
5,822,377
|
+1.08%
|
$9.13
|
+56.35%($14.28)
|
7.16%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
AT&T Inc
|
+15.17%
|
+2,207
|
16,754
|
+0.01%
|
$20.95
|
+11.79%($23.42)
|
0.05%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
VOXX International Corp
|
+15.02%
|
+349,542
|
2,676,012
|
+0.44%
|
$9.31
|
|
3.35%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
Citigroup Inc
|
+14.67%
|
+142,651
|
1,114,798
|
+0.88%
|
$45.99
|
+186.93%($131.96)
|
6.90%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
Alcon AG
|
+7.56%
|
+240
|
3,415
|
+0%
|
$69.61
|
+0.22%($69.76)
|
0.03%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Novartis AG ADR
|
+3.13%
|
+700
|
23,078
|
+0.01%
|
$84.51
|
+82.02%($153.83)
|
0.26%
|
2013 Q2 or earlier
|
≈ 9.25+ 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.