STL
Sterling Bancorp
Sterling Bancorp historical holders
total: 1
Kahn Brothers Group Sterling Bancorp transactions over time
- Total transactions:
- 32
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 24
- Held since:
- 2013 Q4
- Held for:
- 33 quarters
- Latest activity:
- 2022 Q1
Kahn Brothers Group has been an institutional investor in Sterling Bancorp (STL) since 2013 Q4. According to 2026 Q1 report, Kahn Brothers Group doesn't hold any shares. The fund/company first acquired STL in 2013 Q4, initially purchasing about 1.13M shares. Since the initial investment, Kahn Brothers Group has made 31 more transactions in this position.
When did Kahn Brothers Group exit their STL position?
Kahn Brothers Group no longer holds Sterling Bancorp (STL). They sold off their entire position in 2022 Q1, closing out an investment that began in 2013 Q4.
When did Kahn Brothers Group first invest in STL?
Kahn Brothers Group first invested in Sterling Bancorp (STL) in 2013 Q4 at the reported quarter-end price of $13.37 per share, acquiring 1,132,740 shares in their initial purchase.
What is Kahn Brothers Group's average cost basis for STL?
Based on historical transaction data, Kahn Brothers Group's estimated cost basis for Sterling Bancorp (STL) is approximately $13.63 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $13.63
- Weighted AVG sell price:
- $19.37
STL transactions history by Kahn Brothers Group
32 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$25.79
|
|
-100% (-270,498)
|
-0.96%
|
|
2021 Q4
|
0.96%
|
270,498
|
$25.79
|
$6,976,144
|
-0.92% (-2,521)
|
-0.01%
|
|
2021 Q3
|
0.96%
|
273,019
|
$24.96
|
$6,814,554
|
+0.44% (+1,197)
|
+0%
|
|
2021 Q2
|
0.96%
|
271,822
|
$24.79
|
$6,738,467
|
+0.13% (+340)
|
+0%
|
|
2021 Q1
|
0.97%
|
271,482
|
$23.02
|
$6,249,516
|
-1.41% (-3,880)
|
-0.02%
|
|
2020 Q4
|
0.86%
|
$17.98
|
-8.52% (-25,652)
|
|||
|
2020 Q3
|
0.60%
|
$10.52
|
-18.54% (-68,491)
|
|||
|
2020 Q2
|
0.73%
|
$11.72
|
-0.86% (-3,196)
|
|||
|
2020 Q1
|
0.71%
|
$10.45
|
-1.59% (-6,027)
|
|||
|
2019 Q4
|
0.97%
|
$21.08
|
-19.10% (-89,394)
|
|||
|
2019 Q3
|
1.18%
|
$20.06
|
-10.42% (-54,472)
|
|||
|
2019 Q2
|
1.39%
|
$21.28
|
+15.48% (+70,045)
|
|||
|
2019 Q1
|
1.32%
|
$18.63
|
-24.49% (-146,742)
|
|||
|
2018 Q4
|
1.78%
|
$16.51
|
-12.34% (-84,344)
|
|||
|
2018 Q3
|
2.31%
|
$22.00
|
-19.54% (-165,991)
|
|||
|
2018 Q2
|
3.18%
|
$23.50
|
-2.41% (-21,009)
|
|||
|
2018 Q1
|
3.13%
|
$22.55
|
-2.37% (-21,114)
|
|||
|
2017 Q4
|
3.45%
|
$24.60
|
-3.26% (-30,091)
|
|||
|
2017 Q3
|
3.47%
|
$24.64
|
+0.33% (+3,061)
|
|||
|
2017 Q2
|
3.26%
|
$23.25
|
-0.22% (-2,000)
|
|||
|
2017 Q1
|
3.75%
|
$23.70
|
-9.05% (-91,585)
|
|||
|
2016 Q3
|
3.21%
|
$17.50
|
-0.30% (-2,997)
|
|||
|
2016 Q1
|
3.03%
|
$15.93
|
-0.78% (-8,002)
|
|||
|
2015 Q4
|
2.97%
|
$16.22
|
-3.31% (-35,082)
|
|||
|
2015 Q3
|
2.91%
|
$14.87
|
-0.22% (-2,382)
|
|||
|
2015 Q2
|
2.63%
|
$14.70
|
-1.07% (-11,482)
|
|||
|
2015 Q1
|
2.43%
|
$13.41
|
-16.46% (-211,275)
|
|||
|
2014 Q4
|
3.18%
|
$14.38
|
-7.56% (-104,908)
|
|||
|
2014 Q3
|
2.89%
|
$12.79
|
-0.60% (-8,331)
|
|||
|
2014 Q2
|
2.44%
|
$12.00
|
+4.52% (+60,452)
|
|||
|
2014 Q1
|
2.42%
|
$12.66
|
+17.98% (+203,631)
|
|||
|
2013 Q4
|
2.61%
|
$13.37
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.