Kahn Brothers Group

History Stock Activity Share change % change to portfolio
Q4  2023
BAYRY - Bayer Ag Sponsored ADR Buy 712,500 1.04
HLN - Haleon Plc ADR Reduce 37.46% 386,789 0.50
AGO - Assured Guaranty Ltd. Reduce 3.40% 34,767 0.41
BP - BP plc Reduce 3.37% 59,780 0.33
SEB - Seaboard Corp. Reduce 5.39% 511 0.29
MRK - Merck & Co. Reduce 2.23% 14,252 0.24
PTEN - Patterson-UTI Energy Inc. Reduce 3.84% 139,721 0.24
NYCB - New York Community Bancorp Reduce 2.13% 133,885 0.22
BMY - Bristol-Myers Squibb Reduce 2.09% 17,783 0.14
PFE - Pfizer Inc. Reduce 2.85% 30,078 0.14
GSK - GSK plc Reduce 1.78% 22,807 0.13
BB - BlackBerry Ltd. Reduce 8.93% 123,232 0.07
NVS - Novartis AG Reduce 16.29% 3,515 0.06
STAYX - Sei Tax Advantaged Inc Y Sell 100.00% 6,600 0.06
C - Citigroup Inc. Reduce 0.52% 6,316 0.05
WBS - Webster Financial Corp. Reduce 5.02% 5,339 0.04
OGN - Organon & Co. Reduce 31.23% 16,036 0.04
VOXX - VOXX International Corp. Reduce 0.52% 15,048 0.03
VTRS - Viatris Inc. Reduce 24.11% 16,632 0.03
T - AT&T Inc. Add 152.25% 10,102 0.02
BAC - Bank of America Corp. Add 7.65% 2,912 0.02
MBI - MBIA Inc. Add 0.42% 20,222 0.02
CVX - Chevron Corp. Reduce 24.63% 800 0.02
GNE - Genie Energy Ltd. Reduce 0.56% 1,672 0.01
IDT - IDT Corp. CL B Reduce 0.56% 1,971 0.01
VZ - Verizon Communications Add 4.84% 618 0.00
TPHS - Trinity Place Holdings Add 2.77% 41,085 0.00
CMCSA - Comcast Corp. Add 2.20% 138 0.00
JPM - JPMorgan Chase & Co. Reduce 0.02% 1 0.00
CSX - CSX Corp. Reduce 0.21% 108 0.00
ZDGE - Zedge Inc. Reduce 0.39% 457 0.00
NTPIF - Nam Tai Property Inc. Reduce 0.42% 360 0.00
RFL - Rafael Holdings Inc. Reduce 0.42% 1,144 0.00
XOM - Exxon Mobil Corp. Reduce 1.39% 214 0.00
IDWM - IDW Media Holdings Reduce 1.81% 1,220 0.00
VRAYQ - ViewRay Inc. Reduce 82.25% 1,683,303 0.00
Q3  2023
BP - BP plc Reduce 3.74% 68,857 0.42
PTEN - Patterson-UTI Energy Inc. Reduce 5.10% 195,748 0.42
HLN - Haleon Plc ADR Reduce 18.73% 237,974 0.31
CSX - CSX Corp. Buy 50,428 0.24
BMY - Bristol-Myers Squibb Reduce 2.24% 19,545 0.18
MRK - Merck & Co. Reduce 1.52% 9,878 0.16
AGO - Assured Guaranty Ltd. Reduce 1.62% 16,795 0.16
GSK - GSK plc Add 1.49% 18,831 0.11
NYCB - New York Community Bancorp Reduce 0.93% 58,773 0.10
C - Citigroup Inc. Add 0.74% 8,878 0.06
STAYX - Sei Tax Advantaged Inc Y Buy 6,600 0.06
JPM - JPMorgan Chase & Co. Add 52.98% 2,000 0.05
SEB - Seaboard Corp. Reduce 0.90% 86 0.05
PFE - Pfizer Inc. Reduce 0.97% 10,332 0.05
VOXX - VOXX International Corp. Reduce 1.08% 31,554 0.04
HOPE - Hope Bancorp Inc. Sell 100.00% 31,000 0.04
XOM - Exxon Mobil Corp. Add 10.62% 1,482 0.03
MBI - MBIA Inc. Reduce 0.60% 29,111 0.03
CWEGF - Crew Energy Inc. Reduce 23.59% 45,000 0.03
GBCI - Glacier Bancorp Sell 100.00% 4,320 0.03
BAC - Bank of America Corp. Add 17.22% 5,592 0.02
BB - BlackBerry Ltd. Reduce 1.86% 26,189 0.02
HOLX - Hologic Inc. Reduce 5.14% 1,544 0.02
OGN - Organon & Co. Reduce 14.13% 8,452 0.02
CMCSA - Comcast Corp. Add 324.93% 4,796 0.01
IDT - IDT Corp. CL B Reduce 1.15% 4,052 0.01
GNE - Genie Energy Ltd. Reduce 1.51% 4,552 0.01
PG - Procter & Gamble Add 5.26% 100 0.00
VRAYQ - ViewRay Inc. Reduce 0.10% 2,000 0.00
RFL - Rafael Holdings Inc. Reduce 0.74% 2,026 0.00
TPHS - Trinity Place Holdings Reduce 0.77% 11,475 0.00
IDWM - IDW Media Holdings Reduce 0.98% 664 0.00
ZDGE - Zedge Inc. Reduce 1.15% 1,351 0.00
VTRS - Viatris Inc. Reduce 3.89% 2,794 0.00
VZ - Verizon Communications Reduce 4.17% 556 0.00
Q2  2023
AGO - Assured Guaranty Ltd. Reduce 9.20% 105,219 0.86
BP - BP plc Reduce 5.99% 117,466 0.61
MRK - Merck & Co. Reduce 3.41% 22,933 0.39
PTEN - Patterson-UTI Energy Inc. Reduce 5.37% 217,820 0.38
BMY - Bristol-Myers Squibb Reduce 3.25% 29,312 0.30
PFE - Pfizer Inc. Add 3.54% 36,429 0.20
HLN - Haleon Plc ADR Reduce 8.02% 110,834 0.14
BRK.B - Berkshire Hathaway CL B Sell 100.00% 3,107 0.14
MBI - MBIA Inc. Add 2.20% 103,933 0.13
VOXX - VOXX International Corp. Reduce 1.97% 58,850 0.11
PFS - Provident Financial Services Inc. Sell 100.00% 27,472 0.08
C - Citigroup Inc. Reduce 0.88% 10,747 0.07
GSK - GSK plc Reduce 1.10% 14,018 0.07
NYCB - New York Community Bancorp Reduce 0.57% 36,472 0.06
IDT - IDT Corp. CL B Reduce 3.58% 13,116 0.05
CWEGF - Crew Energy Inc. Reduce 32.53% 92,000 0.05
WBS - Webster Financial Corp. Reduce 5.85% 6,609 0.04
PEYUF - Peyto Exploration & Development Corp. Reduce 66.28% 35,000 0.04
BAC - Bank of America Corp. Reduce 18.26% 7,258 0.03
VRAYQ - ViewRay Inc. Add 26.39% 427,750 0.02
GNE - Genie Energy Ltd. Reduce 2.74% 8,498 0.02
BB - BlackBerry Ltd. Reduce 0.47% 6,700 0.01
OGN - Organon & Co. Reduce 2.96% 1,821 0.01
VZ - Verizon Communications Add 0.23% 31 0.00
NTPIF - Nam Tai Property Inc. Reduce 0.12% 100 0.00
RFL - Rafael Holdings Inc. Reduce 1.54% 4,298 0.00
IDWM - IDW Media Holdings Reduce 2.02% 1,400 0.00
XOM - Exxon Mobil Corp. Reduce 2.10% 300 0.00
ZDGE - Zedge Inc. Reduce 2.37% 2,863 0.00