Thomas Graham, Alan, Irving Kahns - Kahn Brothers Group 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 11, 2021, the Kahn Brothers Group portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q4 2020, the filing reported:
New Buys - Viatris Inc.
Reductions - Bank of America Corporation, BlackBerry Limited, Bristol-Myers Squibb Company, BP p.l.c., Assured Guaranty, and 11 more
Complete Exits - KeyCorp
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2020
|
BAC
Bank of America Corporation
|
Sell |
-660
|
|
Q4 2020
|
BB
BlackBerry Limited
|
Sell |
-709,310
|
|
Q4 2020
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-71,740
|
|
Q4 2020
|
BP
BP p.l.c.
|
Sell |
-149,408
|
|
Q4 2020
|
G0585R106
Assured Guaranty
|
Sell |
-136,110
|
|
Q4 2020
|
HOLX
Hologic, Inc.
|
Buy |
+3,300
|
|
Q4 2020
|
KEY
KeyCorp
|
Sell - Position Exit |
-10,973
|
|
Q4 2020
|
MBI
MBIA Inc.
|
Buy |
+259,517
|
|
Q4 2020
|
NVS
Novartis AG
|
Sell |
-300
|
|
Q4 2020
|
Sell |
-494,306
|
|
|
Q4 2020
|
PEP
Pepsico, Inc.
|
Sell |
-100
|
|
Q4 2020
|
PFE
Pfizer, Inc.
|
Sell |
-17,826
|
|
Q4 2020
|
PTEN
Patterson-UTI Energy, Inc.
|
Sell |
-1,025,221
|
|
Q4 2020
|
RFL
Rafael Holdings, Inc.
|
Sell |
-61,265
|
|
Q4 2020
|
SEB
Seaboard Corporation
|
Sell |
-708
|
|
Q4 2020
|
TPHS
Trinity Place Holdings Inc.
|
Buy |
+26,446
|
|
Q4 2020
|
VOXX
VOXX International Corporation
|
Sell |
-480,090
|
|
Q4 2020
|
VTRS
Viatris Inc.
|
Buy - Position Entry |
+93,626
|
|
Q4 2020
|
VZ
Verizon Communications Inc.
|
Sell |
-850
|
|
Q4 2020
|
XOM
Exxon Mobil Corporation
|
Sell |
-1,950
|
|
Q4 2020
|
ZDGE
Zedge, Inc.
|
Sell |
-20,730
|