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:
KAHN BROTHERS GROUP INC quarter portfolio value change:
KAHN BROTHERS GROUP INC 1 year portfolio value change:
KAHN BROTHERS GROUP INC 3 years portfolio value change:
KAHN BROTHERS GROUP INC 5 years portfolio value change:
KAHN BROTHERS GROUP INC portfolio changes
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 .