KBG
STL
Kahn Brothers Group’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-270,498
| Closed | -$6.98M | – | 47 |
|
|
2021
Q4 | $6.98M | Sell |
270,498
-2,521
| -0.9% | -$65K | 0.96% | 14 |
|
|
2021
Q3 | $6.81M | Buy |
273,019
+1,197
| +0.4% | +$29.9K | 0.96% | 16 |
|
|
2021
Q2 | $6.74M | Buy |
271,822
+340
| +0.1% | +$8.43K | 0.96% | 16 |
|
|
2021
Q1 | $6.25M | Sell |
271,482
-3,880
| -1% | -$89.3K | 0.97% | 17 |
|
|
2020
Q4 | $4.95M | Sell |
275,362
-25,652
| -9% | -$461K | 0.86% | 16 |
|
|
2020
Q3 | $3.17M | Sell |
301,014
-68,491
| -19% | -$721K | 0.6% | 18 |
|
|
2020
Q2 | $4.33M | Sell |
369,505
-3,196
| -0.9% | -$37.5K | 0.73% | 18 |
|
|
2020
Q1 | $3.89M | Sell |
372,701
-6,027
| -2% | -$63K | 0.71% | 17 |
|
|
2019
Q4 | $7.98M | Sell |
378,728
-89,394
| -19% | -$1.88M | 0.97% | 17 |
|
|
2019
Q3 | $9.39M | Sell |
468,122
-54,472
| -10% | -$1.09M | 1.18% | 17 |
|
|
2019
Q2 | $11.1M | Buy |
522,594
+70,045
| +15% | +$1.49M | 1.39% | 18 |
|
|
2019
Q1 | $8.43M | Sell |
452,549
-146,742
| -24% | -$2.73M | 1.32% | 17 |
|
|
2018
Q4 | $9.89M | Sell |
599,291
-84,344
| -12% | -$1.39M | 1.78% | 16 |
|
|
2018
Q3 | $15M | Sell |
683,635
-165,991
| -20% | -$3.65M | 2.31% | 16 |
|
|
2018
Q2 | $20M | Sell |
849,626
-21,009
| -2% | -$494K | 3.18% | 13 |
|
|
2018
Q1 | $19.6M | Sell |
870,635
-21,114
| -2% | -$476K | 3.13% | 14 |
|
|
2017
Q4 | $21.9M | Sell |
891,749
-30,091
| -3% | -$740K | 3.45% | 14 |
|
|
2017
Q3 | $22.7M | Buy |
921,840
+3,061
| +0.3% | +$75.4K | 3.47% | 14 |
|
|
2017
Q2 | $21.4M | Sell |
918,779
-2,000
| -0.2% | -$46.5K | 3.26% | 13 |
|
|
2017
Q1 | $21.8M | Sell |
920,779
-91,585
| -9% | -$2.17M | 3.75% | 13 |
|
|
2016
Q4 | $23.7M | Hold |
1,012,364
| – | – | 4% | 13 |
|
|
2016
Q3 | $17.7M | Sell |
1,012,364
-2,997
| -0.3% | -$52.4K | 3.21% | 14 |
|
|
2016
Q2 | $15.9M | Hold |
1,015,361
| – | – | 3.09% | 14 |
|
|
2016
Q1 | $16.2M | Sell |
1,015,361
-8,002
| -0.8% | -$127K | 3.03% | 13 |
|
|
2015
Q4 | $16.6M | Sell |
1,023,363
-35,082
| -3% | -$569K | 2.97% | 12 |
|
|
2015
Q3 | $15.7M | Sell |
1,058,445
-2,382
| -0.2% | -$35.4K | 2.91% | 12 |
|
|
2015
Q2 | $15.6M | Sell |
1,060,827
-11,482
| -1% | -$169K | 2.63% | 13 |
|
|
2015
Q1 | $14.4M | Sell |
1,072,309
-211,275
| -16% | -$2.83M | 2.43% | 13 |
|
|
2014
Q4 | $18.5M | Sell |
1,283,584
-104,908
| -8% | -$1.51M | 3.18% | 11 |
|
|
2014
Q3 | $17.8M | Sell |
1,388,492
-8,331
| -0.6% | -$107K | 2.89% | 14 |
|
|
2014
Q2 | $16.8M | Buy |
1,396,823
+60,452
| +5% | +$725K | 2.44% | 15 |
|
|
2014
Q1 | $16.9M | Buy |
1,336,371
+203,631
| +18% | +$2.58M | 2.42% | 15 |
|
|
2013
Q4 | $15.1M | Sell |
1,132,740
-6,300
| -0.6% | -$84.2K | 2.61% | 15 |
|
|
2013
Q3 | $12.4M | Hold |
1,139,040
| – | – | 1.8% | 15 |
|
|
2013
Q2 | $10.6M | Buy |
+1,139,040
| New | +$10.6M | 1.64% | 15 |
|