Thomas Graham, Alan, Irving Kahns
Kahn Brothers Group
Kahn Brothers Group Portfolio 13F
Kahn Brothers Group Holdings Activity
- Portfolio value:
- $580.57M≈ (-$14M≈)
- Previous value:
- $594.97M≈
- # of changes:
- 39
- New positions:
- 3
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 13 Nov 2024
Kahn Brothers Group has disclosed a total of 39 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 11, bought 3 totally new, decreased the number of shares of 23 and completely sold out 2 position(s).
What stocks did Kahn Brothers Group buy in 2024 Q3?
During 2024 Q3 Kahn Brothers Group has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (BAYRY) Bayer AG PK (added shares +17.95%), (DIS) Walt Disney Company (added shares +83.54%), (OGN) Organon & Co (added shares +10.49%), (WBS) Webster Financial Corp (added shares +2.95%) and (CWEGF) Crew Energy Inc (added shares +3.43%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (C) Citigroup Inc (reduced shares -0.69%), (MRK) Merck & Company Inc (reduced shares -1.93%), (BP) BP PLC-SPONS ADR (reduced shares -3.14%), (FLG) Flagstar Financial, Inc (reduced shares -65.55%) and (BAYRY) Bayer AG PK (added shares +17.95%).
39 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DEUTSCHE BANK AG-REGISTERED
|
new
|
+10,000
|
10,000
|
+0.03%
|
$17.30
|
+112.11%($36.70)
|
0.03%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
International Business Machines
|
new
|
+1,508
|
1,508
|
+0.06%
|
$221.32
|
-0.33%($220.59)
|
0.06%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
SEI Investments Company
|
new
|
+5,147
|
5,147
|
+0.06%
|
$69.17
|
+47.93%($102.32)
|
0.06%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Cigna Corp
|
+97.69%
|
+465
|
941
|
+0.03%
|
$346.44
|
|
0.06%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Walt Disney Company
|
+83.54%
|
+184,542
|
405,445
|
+3.06%
|
$96.19
|
-0.13%($96.07)
|
6.72%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Bayer AG PK
|
+17.95%
|
+785,085
|
5,159,540
|
+1.15%
|
$8.47
|
+63.64%($13.86)
|
7.53%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
Garrett Motion Inc
|
+16.35%
|
+2,000
|
14,229
|
+0%
|
$8.15
|
+280.99%($31.06)
|
0.02%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Peyto Exploration&Development Corp
|
+11.23%
|
+2,000
|
19,807
|
+0%
|
$11.41
|
+61.17%($18.39)
|
0.04%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Verizon Communications Inc
|
+10.97%
|
+1,072
|
10,846
|
+0.01%
|
$44.90
|
+3.59%($46.52)
|
0.08%
|
2019 Q2
|
≈ 5.50 years
|
|
|
|
Organon & Co
|
+10.49%
|
+174,170
|
1,835,193
|
+0.57%
|
$19.13
|
-29.12%($13.56)
|
6.05%
|
2021 Q2
|
≈ 3.50 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.