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Kahn Brothers Group’s BlackBerry BB Stock Holding History

Kahn Brothers Group’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,256,824
Closed -$4.45M – 53
2023
Q4 		$4.45M Sell
1,256,824
-123,232
-9% -$462K 0.7% 18
2023
Q3 		$6.5M Sell
1,380,056
-26,189
-2% -$129K 1.01% 15
2023
Q2 		$7.78M Sell
1,406,245
-6,700
-0.5% -$32.5K 1.14% 15
2023
Q1 		$6.44M Sell
1,412,945
-8,053
-0.6% -$31.9K 0.93% 15
2022
Q4 		$4.63M Sell
1,420,998
-55,970
-4% -$248K 0.61% 17
2022
Q3 		$6.94M Sell
1,476,968
-21,760
-1% -$130K 1.08% 15
2022
Q2 		$8.08M Sell
1,498,728
-6,127
-0.4% -$36.3K 1.09% 14
2022
Q1 		$11.2M Sell
1,504,855
-39,092
-3% -$295K 1.43% 14
2021
Q4 		$1.44M Sell
1,543,947
-175,570
-10% -$1.76M 0.2% 21
2021
Q3 		$16.7M Sell
1,719,517
-43,370
-2% -$455K 2.36% 14
2021
Q2 		$21.5M Sell
1,762,887
-906,404
-34% -$9.5M 3.08% 12
2021
Q1 		$22.5M Sell
2,669,291
-2,060,975
-44% -$23.1M 3.48% 13
2020
Q4 		$31.4M Sell
4,730,266
-709,310
-13% -$4.2M 5.47% 11
2020
Q3 		$25M Sell
5,439,576
-275,010
-5% -$1.33M 4.73% 12
2020
Q2 		$27.9M Sell
5,714,586
-107,300
-2% -$485K 4.72% 10
2020
Q1 		$24M Buy
5,821,886
+7,751
+0.1% +$42.1K 4.4% 11
2019
Q4 		$37.3M Buy
5,814,135
+153,254
+3% +$841K 4.53% 10
2019
Q3 		$29.7M Buy
5,660,881
+97,191
+2% +$682K 3.73% 10
2019
Q2 		$41.5M Buy
5,563,690
+1,001,865
+22% +$8.7M 5.19% 10
2019
Q1 		$46M Sell
4,561,825
-24,400
-0.5% -$205K 7.19% 7
2018
Q4 		$32.6M Buy
4,586,225
+14,565
+0.3% +$128K 5.88% 8
2018
Q3 		$52M Sell
4,571,660
-36,150
-0.8% -$369K 7.99% 5
2018
Q2 		$44.5M Buy
4,607,810
+144,300
+3% +$1.61M 7.08% 7
2018
Q1 		$51.3M Sell
4,463,510
-85,400
-2% -$1.09M 8.18% 4
2017
Q4 		$50.8M Buy
4,548,910
+108,800
+2% +$1.19M 7.98% 5
2017
Q3 		$49.6M Sell
4,440,110
-80,550
-2% -$758K 7.58% 5
2017
Q2 		$45.2M Sell
4,520,660
-5,600
-0.1% -$55.1K 6.89% 6
2017
Q1 		$35.1M Buy
4,526,260
+170,450
+4% +$1.21M 6.03% 8
2016
Q4 		$30M Buy
4,355,810
+12,750
+0.3% +$94.7K 5.07% 10
2016
Q3 		$34.7M Buy
4,343,060
+327,500
+8% +$2.46M 6.28% 6
2016
Q2 		$26.9M Buy
4,015,560
+20,200
+0.5% +$141K 5.22% 9
2016
Q1 		$32.3M Buy
3,995,360
+194,008
+5% +$1.46M 6.05% 9
2015
Q4 		$35.3M Buy
3,801,352
+191,950
+5% +$1.48M 6.3% 7
2015
Q3 		$22.1M Buy
3,609,402
+306,725
+9% +$2.29M 4.1% 10
2015
Q2 		$27M Buy
3,302,677
+943,149
+40% +$9.14M 4.56% 9
2015
Q1 		$21.1M Buy
2,359,528
+513,518
+28% +$5.22M 3.56% 10
2014
Q4 		$20.3M Buy
1,846,010
+289,960
+19% +$2.97M 3.49% 9
2014
Q3 		$15.5M Sell
1,556,050
-114,400
-7% -$1.17M 2.52% 16
2014
Q2 		$17.1M Buy
1,670,450
+1,220,450
+271% +$9.62M 2.49% 14
2014
Q1 		$3.64M Buy
450,000
+250,000
+125% +$2.34M 0.52% 19
2013
Q4 		$1.49M Sell
200,000
-190,000
-49% -$1.34M 0.26% 23
2013
Q3 		$3.1M Buy
+390,000
New +$3.79M 0.45% 21

Other funds holding BB

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Kahn Brothers Group's BB Position: Q1 2024 in Review

Kahn Brothers Group sold out of BlackBerry (BB) in Q1 2024, closing a stake of 1,256,824 shares — an estimated $4.45M sold.

Kahn Brothers Group first reported a position in BB in Q3 2013 and held it in 42 quarters. The position peaked at $52M in Q3 2018. 211 funds tracked by Wall St. Rank hold BB as of Q1 2024.

  • Kahn Brothers Group reported no remaining BlackBerry position as of Q1 2024 after selling out during the quarter.
  • Kahn Brothers Group sold 1,256,824 BlackBerry shares in Q1 2024, an estimated $4.45M.
  • Kahn Brothers Group first reported a position in BlackBerry in Q3 2013 and held it in 42 quarters.
  • Kahn Brothers Group's BlackBerry position peaked at $52M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held BlackBerry as of Q1 2024.

Based on Kahn Brothers Group's 13F filing for Q1 2024, filed 15 May 2024.