KBG
Kahn Brothers Group’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,900
| Closed | -$1.02M | – | 45 |
|
|
2019
Q1 | $1.02M | Hold |
48,900
| – | – | 0.16% | 25 |
|
|
2018
Q4 | $1.01M | Hold |
48,900
| – | – | 0.18% | 25 |
|
|
2018
Q3 | $1.09M | Hold |
48,900
| – | – | 0.17% | 25 |
|
|
2018
Q2 | $974K | Buy |
48,900
+900
| +2% | +$17.9K | 0.15% | 25 |
|
|
2018
Q1 | $1.03M | Hold |
48,000
| – | – | 0.16% | 25 |
|
|
2017
Q4 | $1.03M | Hold |
48,000
| – | – | 0.16% | 25 |
|
|
2017
Q3 | $945K | Hold |
48,000
| – | – | 0.14% | 25 |
|
|
2017
Q2 | $937K | Hold |
48,000
| – | – | 0.14% | 26 |
|
|
2017
Q1 | $983K | Hold |
48,000
| – | – | 0.17% | 26 |
|
|
2016
Q4 | $912K | Hold |
48,000
| – | – | 0.15% | 27 |
|
|
2016
Q3 | $846K | Sell |
48,000
-1,000
| -2% | -$17.6K | 0.15% | 27 |
|
|
2016
Q2 | $945K | Sell |
49,000
-170,934
| -78% | -$3.3M | 0.18% | 27 |
|
|
2016
Q1 | $4.02M | Sell |
219,934
-589,158
| -73% | -$10.8M | 0.75% | 19 |
|
|
2015
Q4 | $15.1M | Sell |
809,092
-36,769
| -4% | -$685K | 2.69% | 14 |
|
|
2015
Q3 | $13.2M | Sell |
845,861
-269,296
| -24% | -$4.21M | 2.45% | 14 |
|
|
2015
Q2 | $17.4M | Sell |
1,115,157
-758,725
| -40% | -$11.9M | 2.94% | 12 |
|
|
2015
Q1 | $28M | Sell |
1,873,882
-89,333
| -5% | -$1.33M | 4.73% | 9 |
|
|
2014
Q4 | $28.7M | Sell |
1,963,215
-155,680
| -7% | -$2.28M | 4.95% | 8 |
|
|
2014
Q3 | $30.3M | Sell |
2,118,895
-146,750
| -6% | -$2.1M | 4.92% | 8 |
|
|
2014
Q2 | $34.5M | Sell |
2,265,645
-463,796
| -17% | -$7.06M | 5.02% | 8 |
|
|
2014
Q1 | $44.8M | Buy |
2,729,441
+267,731
| +11% | +$4.39M | 6.39% | 6 |
|
|
2013
Q4 | $42.5M | Sell |
2,461,710
-963,218
| -28% | -$16.6M | 7.32% | 5 |
|
|
2013
Q3 | $52.7M | Buy |
3,424,928
+12,411
| +0.4% | +$191K | 7.67% | 6 |
|
|
2013
Q2 | $43.9M | Buy |
+3,412,517
| New | +$43.9M | 6.78% | 6 |
|