KBG
Kahn Brothers Group’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$436K | 0.7% | 18 |
|
|
2023
Q3 | $6.5M | Sell |
1,380,056
-26,189
| -2% | -$123K | 1.01% | 15 |
|
|
2023
Q2 | $7.78M | Sell |
1,406,245
-6,700
| -0.5% | -$37.1K | 1.14% | 15 |
|
|
2023
Q1 | $6.44M | Sell |
1,412,945
-8,053
| -0.6% | -$36.7K | 0.93% | 15 |
|
|
2022
Q4 | $4.63M | Sell |
1,420,998
-55,970
| -4% | -$182K | 0.61% | 17 |
|
|
2022
Q3 | $6.94M | Sell |
1,476,968
-21,760
| -1% | -$102K | 1.08% | 15 |
|
|
2022
Q2 | $8.08M | Sell |
1,498,728
-6,127
| -0.4% | -$33K | 1.09% | 14 |
|
|
2022
Q1 | $11.2M | Sell |
1,504,855
-39,092
| -3% | -$292K | 1.43% | 14 |
|
|
2021
Q4 | $1.44M | Sell |
1,543,947
-175,570
| -10% | -$164K | 0.2% | 21 |
|
|
2021
Q3 | $16.7M | Sell |
1,719,517
-43,370
| -2% | -$422K | 2.36% | 14 |
|
|
2021
Q2 | $21.5M | Sell |
1,762,887
-906,404
| -34% | -$11.1M | 3.08% | 12 |
|
|
2021
Q1 | $22.5M | Sell |
2,669,291
-2,060,975
| -44% | -$17.4M | 3.48% | 13 |
|
|
2020
Q4 | $31.4M | Sell |
4,730,266
-709,310
| -13% | -$4.7M | 5.47% | 11 |
|
|
2020
Q3 | $25M | Sell |
5,439,576
-275,010
| -5% | -$1.26M | 4.73% | 12 |
|
|
2020
Q2 | $27.9M | Sell |
5,714,586
-107,300
| -2% | -$525K | 4.72% | 10 |
|
|
2020
Q1 | $24M | Buy |
5,821,886
+7,751
| +0.1% | +$32K | 4.4% | 11 |
|
|
2019
Q4 | $37.3M | Buy |
5,814,135
+153,254
| +3% | +$984K | 4.53% | 10 |
|
|
2019
Q3 | $29.7M | Buy |
5,660,881
+97,191
| +2% | +$510K | 3.73% | 10 |
|
|
2019
Q2 | $41.5M | Buy |
5,563,690
+1,001,865
| +22% | +$7.47M | 5.19% | 10 |
|
|
2019
Q1 | $46M | Sell |
4,561,825
-24,400
| -0.5% | -$246K | 7.19% | 7 |
|
|
2018
Q4 | $32.6M | Buy |
4,586,225
+14,565
| +0.3% | +$104K | 5.88% | 8 |
|
|
2018
Q3 | $52M | Sell |
4,571,660
-36,150
| -0.8% | -$411K | 7.99% | 5 |
|
|
2018
Q2 | $44.5M | Buy |
4,607,810
+144,300
| +3% | +$1.39M | 7.08% | 7 |
|
|
2018
Q1 | $51.3M | Sell |
4,463,510
-85,400
| -2% | -$982K | 8.18% | 4 |
|
|
2017
Q4 | $50.8M | Buy |
4,548,910
+108,800
| +2% | +$1.22M | 7.98% | 5 |
|
|
2017
Q3 | $49.6M | Sell |
4,440,110
-80,550
| -2% | -$901K | 7.58% | 5 |
|
|
2017
Q2 | $45.2M | Sell |
4,520,660
-5,600
| -0.1% | -$55.9K | 6.89% | 6 |
|
|
2017
Q1 | $35.1M | Buy |
4,526,260
+170,450
| +4% | +$1.32M | 6.03% | 8 |
|
|
2016
Q4 | $30M | Buy |
4,355,810
+12,750
| +0.3% | +$87.8K | 5.07% | 10 |
|
|
2016
Q3 | $34.7M | Buy |
4,343,060
+327,500
| +8% | +$2.61M | 6.28% | 6 |
|
|
2016
Q2 | $26.9M | Buy |
4,015,560
+20,200
| +0.5% | +$136K | 5.22% | 9 |
|
|
2016
Q1 | $32.3M | Buy |
3,995,360
+194,008
| +5% | +$1.57M | 6.05% | 9 |
|
|
2015
Q4 | $35.3M | Buy |
3,801,352
+191,950
| +5% | +$1.78M | 6.3% | 7 |
|
|
2015
Q3 | $22.1M | Buy |
3,609,402
+306,725
| +9% | +$1.88M | 4.1% | 10 |
|
|
2015
Q2 | $27M | Buy |
3,302,677
+943,149
| +40% | +$7.71M | 4.56% | 9 |
|
|
2015
Q1 | $21.1M | Buy |
2,359,528
+513,518
| +28% | +$4.59M | 3.56% | 10 |
|
|
2014
Q4 | $20.3M | Buy |
1,846,010
+289,960
| +19% | +$3.18M | 3.49% | 9 |
|
|
2014
Q3 | $15.5M | Sell |
1,556,050
-114,400
| -7% | -$1.14M | 2.52% | 16 |
|
|
2014
Q2 | $17.1M | Buy |
1,670,450
+1,220,450
| +271% | +$12.5M | 2.49% | 14 |
|
|
2014
Q1 | $3.64M | Buy |
450,000
+250,000
| +125% | +$2.02M | 0.52% | 19 |
|
|
2013
Q4 | $1.49M | Sell |
200,000
-190,000
| -49% | -$1.42M | 0.26% | 23 |
|
|
2013
Q3 | $3.1M | Buy |
+390,000
| New | +$3.1M | 0.45% | 21 |
|