KAHN BROTHERS GROUP INC Holdings

KAHN BROTHERS GROUP INC is an investment fund managing more than 641.74M US dollars. The largest holdings include Bristol-Myers Squibb Company, BP p.l.c. and Assured Guaranty Ltd.. In Q3 2022 the fund bought assets of total value of 2.92M US dollars and sold assets of total value of 102.95M US dollars.

KAHN BROTHERS GROUP INC portfolio value:

$641.73M
portfolio value

KAHN BROTHERS GROUP INC quarter portfolio value change:

-13.61%
quarter

KAHN BROTHERS GROUP INC 1 year portfolio value change:

-10.99%
1 year

KAHN BROTHERS GROUP INC 3 years portfolio value change:

+11.44%
3 years

KAHN BROTHERS GROUP INC 5 years portfolio value change:

+20.03%
5 years

KAHN BROTHERS GROUP INC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 -9098162 15422658
Q2 2016 13142068 32015904
Q3 2016 25413324 8786908
Q4 2016 93173493 58884700
Q1 2017 12924872 23075179
Q2 2017 39973297 34510455
Q3 2017 28744038 30190801
Q4 2017 -16307178 1186380
Q1 2018 31489320 36621183
Q2 2018 1445772 970213
Q3 2018 15542737 8608532
Q4 2018 -45589337 50315063
Q1 2019 35519647 49838589
Q2 2019 166660055 8002095
Q3 2019 8076221 10440264
Q4 2019 9172311 17551638
Q1 2020 -55749458 217193321
Q2 2020 17757752 27261623
Q3 2020 -12750276 50752147
Q4 2020 6211166 39033365
Q1 2021 31584527 35170025
Q2 2021 61126689 9492389
Q3 2021 25071835 12981234
Q4 2021 49396228 31845799
Q1 2022 134629124 68440465
Q2 2022 -6608151 37129121
Q3 2022 2917268 102946610

KAHN BROTHERS GROUP INC 13F holdings

Stock
Portfolio share: 10.24%
Portfolio value: 65.69M
Avg. open price: $46.65
Current price: $80.7
P/L: +73.00%
Sold -0.51% shares
Q3 2022
Portfolio share: 9.67%
Portfolio value: 62.06M
Avg. open price: $26.03
Current price: $35
P/L: +34.45%
Sold -1.24% shares
Q3 2022
Portfolio share: 9.41%
Portfolio value: 60.41M
Avg. open price: $34.72
Current price: $65.12
P/L: +87.54%
Sold -4.01% shares
Q3 2022
Portfolio share: 9.13%
Portfolio value: 58.58M
Avg. open price: $73.45
Current price: $110.01
P/L: +49.78%
Sold -2.11% shares
Q3 2022
Portfolio share: 8.38%
Portfolio value: 53.77M
Avg. open price: $6.7
Current price: $16.31
P/L: +143.42%
Sold -3.90% shares
Q3 2022
Portfolio share: 7.89%
Portfolio value: 50.64M
Avg. open price: $9.94
Current price: $8.53
P/L: -14.18%
Bought +1.97% shares
Q3 2022
Portfolio share: 7.55%
Portfolio value: 48.45M
Avg. open price: $55.97
Current price: $45.64
P/L: -18.45%
Bought +4.31% shares
Q3 2022
Portfolio share: 7.11%
Portfolio value: 45.61M
Avg. open price: $37.77
Current price: $50.73
P/L: +34.33%
Sold -0.49% shares
Q3 2022
Portfolio share: 6.90%
Portfolio value: 44.25M
Avg. open price: $8.97
Current price: $12.32
P/L: +37.28%
Sold -0.54% shares
Q3 2022
Portfolio share: 5.98%
Portfolio value: 38.40M
Avg. open price: $33.74
Current price: $35.16
P/L: +4.22%
Sold -8.82% shares
Q3 2022
Portfolio share: 5.23%
Portfolio value: 33.54M
Avg. open price: $4,255.11
Current price: $3,990.43
P/L: -6.22%
Sold -0.51% shares
Q3 2022
Portfolio share: 3.49%
Portfolio value: 22.39M
Avg. open price: $8.4
Current price: $9.83
P/L: +17.06%
Bought +9.95% shares
Q3 2022
Portfolio share: 1.81%
Portfolio value: 11.61M
Avg. open price: $9.6
Current price: $26.87
P/L: +179.98%
Sold -0.07% shares
Q3 2022
Portfolio share: 1.37%
Portfolio value: 8.78M
Avg. open price: N/A
Current price: $7.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.08%
Portfolio value: 6.94M
Avg. open price: $8.95
Current price: $4.84
P/L: -45.94%
Sold -1.45% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 6.01M
Avg. open price: $5.54
Current price: $4.63
P/L: -16.49%
Bought +1.85% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 5.17M
Avg. open price: N/A
Current price: $49.82
P/L: N/A
Sold -5.89% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 3.01M
Avg. open price: $7.99
Current price: $10.3
P/L: +28.85%
Sold -0.10% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 2.06M
Avg. open price: $66.47
Current price: $75.11
P/L: +13.00%
Sold -1.70% shares
Q1 2022
Portfolio share: 0.27%
Portfolio value: 1.75M
Avg. open price: $81.13
Current price: $90.96
P/L: +12.12%
Bought +3.13% shares
Q2 2022
Portfolio share: 0.23%
Portfolio value: 1.45M
Avg. open price: N/A
Current price: $26.35
P/L: N/A
Sold -6.45% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 1.30M
Avg. open price: $78.19
Current price: $106.85
P/L: +36.65%
Sold -32.87% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 1.28M
Avg. open price: $3.58
Current price: $0.76
P/L: -78.75%
Sold -0.50% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 1.15M
Avg. open price: N/A
Current price: $239.54
P/L: N/A
Sold -29.96% shares
Q3 2020
Portfolio share: 0.13%
Portfolio value: 829.70K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.37% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 636.59K
Avg. open price: $13.44
Current price: $10.92
P/L: -18.73%
Sold -0.99% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 542K
Avg. open price: $51.59
Current price: $37.07
P/L: -28.15%
Sold -9.23% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 536K
Avg. open price: N/A
Current price: $21.9
P/L: N/A
N/A
Q3 2020
Portfolio share: 0.08%
Portfolio value: 507.83K
Avg. open price: $12.87
Current price: $1.91
P/L: -85.16%
Bought +0.53% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 467K
Avg. open price: $95.74
Current price: $176.56
P/L: +84.41%
Sold -2.99% shares
Q1 2022
Portfolio share: 0.06%
Portfolio value: 400.83K
Avg. open price: $14.36
Current price: $16.73
P/L: +16.50%
Bought +17.18% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 392K
Avg. open price: N/A
Current price: $13.26
P/L: N/A
Sold -2.88% shares
Q3 2020
Portfolio share: 0.05%
Portfolio value: 342K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -49.45% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 323.64K
Avg. open price: $24.77
Current price: $34.47
P/L: +39.16%
Sold -12.29% shares
Q3 2021
Portfolio share: 0.05%
Portfolio value: 310K
Avg. open price: N/A
Current price: $183.12
P/L: N/A
Sold -5.00% shares
Q4 2020
Portfolio share: 0.05%
Portfolio value: 290K
Avg. open price: $149.59
Current price: $131.37
P/L: -12.18%
Sold -1.77% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 286.96K
Avg. open price: $2.03
Current price: $2.35
P/L: +15.53%
Sold -0.09% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 283.30K
Avg. open price: $152.8
Current price: $149.09
P/L: -2.43%
Bought +40.25% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 281K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2019
Portfolio share: 0.04%
Portfolio value: 256.78K
Avg. open price: $23.63
Current price: $18.75
P/L: -20.65%
Bought +15.17% shares
Q2 2022
Portfolio share: 0.03%
Portfolio value: 212K
Avg. open price: N/A
Current price: $55.72
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 207.29K
Avg. open price: $40.49
Current price: $35.15
P/L: -13.18%
Bought +31.05% shares
Q2 2022
Portfolio share: 0.02%
Portfolio value: 107.26K
Avg. open price: $25.03
Current price: $1.09
P/L: -95.65%
Sold -0.09% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 74K
Avg. open price: N/A
Current price: $10.6
P/L: N/A
N/A
Q3 2020
Portfolio share: 0.01%
Portfolio value: 57K
Avg. open price: N/A
Current price: $6.8
P/L: N/A
N/A
Q2 2019
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $10.09
Current price: $4.22
P/L: -58.24%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $79.33
Current price: $68.29
P/L: -13.92%
Sold -100.00% shares
Q3 2022

Showing TOP 47 KAHN BROTHERS GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KAHN BROTHERS GROUP INC?

The biggest position of the KAHN BROTHERS GROUP INC is Bristol-Myers Squibb Company (BMY) with 10.24% portfolio share worth of 65.69M US dollars.

Top 5 KAHN BROTHERS GROUP's holdings represent 46.83% of the portfolio:

  • Bristol-Myers Squibb Company (BMY)10.24%
  • BP p.l.c. (BP)9.67%
  • Assured Guaranty Ltd. (AGO)9.41%
  • Merck & Co., Inc. (MRK)9.13%
  • Patterson-UTI Energy, Inc. (PTEN)8.38%

Who is the portfolio manager of KAHN BROTHERS GROUP INC?

The portfolio manager of the KAHN BROTHERS GROUP INC is .

What is the total asset value of the KAHN BROTHERS GROUP INC portfolio?

KAHN BROTHERS GROUP INC total asset value (portfolio value) is 641.74M US dollars.

Who is ?

is the portfolio manager of the KAHN BROTHERS GROUP INC.

What is (KAHN BROTHERS GROUP INC) fund performance?

KAHN BROTHERS GROUP's quarterly performance is -13.61%, annualy -10.99%. In the past 3 years, the value of 's portfolio has increased by +11%. In the past 5 years, the value of the portfolio has increased by +20%.

What is the KAHN BROTHERS GROUP INC CIK?

KAHN BROTHERS GROUP's Central Index Key is 0001039565 .