KBG
Kahn Brothers Group’s Patterson-UTI PTEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
1,917,660
-19,600
| -1% | -$116K | 2.28% | 13 |
|
|
2025
Q1 | $15.9M | Sell |
1,937,260
-59,111
| -3% | -$486K | 3.22% | 14 |
|
|
2024
Q4 | $16.5M | Sell |
1,996,371
-249,658
| -11% | -$2.06M | 3.58% | 13 |
|
|
2024
Q3 | $17.2M | Sell |
2,246,029
-74,825
| -3% | -$572K | 2.96% | 13 |
|
|
2024
Q2 | $24M | Sell |
2,320,854
-331,478
| -12% | -$3.43M | 4.04% | 12 |
|
|
2024
Q1 | $31.7M | Sell |
2,652,332
-847,666
| -24% | -$10.1M | 4.7% | 8 |
|
|
2023
Q4 | $37.8M | Sell |
3,499,998
-139,721
| -4% | -$1.51M | 5.96% | 8 |
|
|
2023
Q3 | $50.4M | Sell |
3,639,719
-195,748
| -5% | -$2.71M | 7.86% | 5 |
|
|
2023
Q2 | $45.9M | Sell |
3,835,467
-217,820
| -5% | -$2.61M | 6.73% | 7 |
|
|
2023
Q1 | $47.4M | Sell |
4,053,287
-418,818
| -9% | -$4.9M | 6.83% | 7 |
|
|
2022
Q4 | $75.3M | Sell |
4,472,105
-131,457
| -3% | -$2.21M | 9.91% | 4 |
|
|
2022
Q3 | $53.8M | Sell |
4,603,562
-186,805
| -4% | -$2.18M | 8.38% | 5 |
|
|
2022
Q2 | $75.5M | Sell |
4,790,367
-1,004,840
| -17% | -$15.8M | 10.16% | 1 |
|
|
2022
Q1 | $89.7M | Sell |
5,795,207
-161,170
| -3% | -$2.49M | 11.39% | 1 |
|
|
2021
Q4 | $50.3M | Sell |
5,956,377
-1,987
| -0% | -$16.8K | 6.91% | 10 |
|
|
2021
Q3 | $53.6M | Buy |
5,958,364
+126,849
| +2% | +$1.14M | 7.55% | 6 |
|
|
2021
Q2 | $58M | Buy |
5,831,515
+201,351
| +4% | +$2M | 8.3% | 4 |
|
|
2021
Q1 | $40.1M | Sell |
5,630,164
-128,424
| -2% | -$916K | 6.21% | 9 |
|
|
2020
Q4 | $30.3M | Sell |
5,758,588
-1,025,221
| -15% | -$5.39M | 5.28% | 12 |
|
|
2020
Q3 | $19.3M | Buy |
6,783,809
+952,774
| +16% | +$2.72M | 3.67% | 13 |
|
|
2020
Q2 | $20.2M | Buy |
5,831,035
+2,815,896
| +93% | +$9.77M | 3.42% | 13 |
|
|
2020
Q1 | $7.09M | Buy |
3,015,139
+424,300
| +16% | +$997K | 1.3% | 15 |
|
|
2019
Q4 | $27.2M | Sell |
2,590,839
-112,554
| -4% | -$1.18M | 3.3% | 12 |
|
|
2019
Q3 | $23.1M | Buy |
2,703,393
+733,883
| +37% | +$6.27M | 2.9% | 12 |
|
|
2019
Q2 | $22.7M | Buy |
1,969,510
+260,381
| +15% | +$3M | 2.83% | 12 |
|
|
2019
Q1 | $24M | Buy |
1,709,129
+101,332
| +6% | +$1.42M | 3.74% | 11 |
|
|
2018
Q4 | $16.6M | Buy |
1,607,797
+237,437
| +17% | +$2.46M | 3% | 13 |
|
|
2018
Q3 | $23.4M | Sell |
1,370,360
-15,900
| -1% | -$272K | 3.6% | 13 |
|
|
2018
Q2 | $25M | Buy |
1,386,260
+20,648
| +2% | +$372K | 3.97% | 11 |
|
|
2018
Q1 | $23.9M | Sell |
1,365,612
-26,400
| -2% | -$462K | 3.81% | 12 |
|
|
2017
Q4 | $32M | Buy |
1,392,012
+105,121
| +8% | +$2.42M | 5.03% | 10 |
|
|
2017
Q3 | $26.9M | Buy |
1,286,891
+363,985
| +39% | +$7.62M | 4.12% | 11 |
|
|
2017
Q2 | $18.6M | Sell |
922,906
-10,700
| -1% | -$216K | 2.84% | 16 |
|
|
2017
Q1 | $22.7M | Sell |
933,606
-46,745
| -5% | -$1.13M | 3.9% | 12 |
|
|
2016
Q4 | $26.4M | Sell |
980,351
-64,405
| -6% | -$1.73M | 4.46% | 12 |
|
|
2016
Q3 | $23.4M | Sell |
1,044,756
-6,625
| -0.6% | -$148K | 4.23% | 13 |
|
|
2016
Q2 | $22.4M | Sell |
1,051,381
-16,080
| -2% | -$343K | 4.34% | 11 |
|
|
2016
Q1 | $18.8M | Sell |
1,067,461
-2,380
| -0.2% | -$41.9K | 3.52% | 12 |
|
|
2015
Q4 | $16.1M | Sell |
1,069,841
-18,730
| -2% | -$282K | 2.88% | 13 |
|
|
2015
Q3 | $14.3M | Buy |
1,088,571
+68,680
| +7% | +$902K | 2.65% | 13 |
|
|
2015
Q2 | $19.2M | Buy |
1,019,891
+40,068
| +4% | +$754K | 3.24% | 11 |
|
|
2015
Q1 | $18.4M | Buy |
979,823
+89,214
| +10% | +$1.67M | 3.11% | 11 |
|
|
2014
Q4 | $14.8M | Buy |
890,609
+264,355
| +42% | +$4.39M | 2.55% | 14 |
|
|
2014
Q3 | $20.4M | Sell |
626,254
-277,500
| -31% | -$9.03M | 3.31% | 12 |
|
|
2014
Q2 | $31.6M | Sell |
903,754
-414,838
| -31% | -$14.5M | 4.59% | 10 |
|
|
2014
Q1 | $41.8M | Sell |
1,318,592
-89,688
| -6% | -$2.84M | 5.96% | 7 |
|
|
2013
Q4 | $35.7M | Sell |
1,408,280
-562,200
| -29% | -$14.2M | 6.14% | 6 |
|
|
2013
Q3 | $42.1M | Buy |
1,970,480
+30,600
| +2% | +$654K | 6.13% | 7 |
|
|
2013
Q2 | $37.5M | Buy |
+1,939,880
| New | +$37.5M | 5.79% | 9 |
|