Kahn Brothers Group — BAYRY Trade History
Quarter-by-quarter changes in the Bayer AG Spons ADR position · CUSIP 072730302
Currently held · 2.8 YearsFirst seen: 2023 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-17 | Add | 6,518,603 | 4,710 | +0.1% | $89.3M | 14.12% |
| 2026 Q1 | 2026-05-08 | Reduce | 6,513,893 | -240,398 | -3.6% | $74.8M | 13.26% |
| 2025 Q4 | 2026-02-12 | Reduce | 6,754,291 | -32,962 | -0.5% | $73.1M | 12.94% |
| 2025 Q3 | 2025-11-12 | Add | 6,787,253 | 58,350 | +0.9% | $56.3M | 10.58% |
| 2025 Q2 | 2025-08-14 | Add | 6,728,903 | 155,210 | +2.4% | $50.7M | 10.19% |
| 2025 Q1 | 2025-05-15 | Add | 6,573,693 | 2,067,470 | +45.9% | $39.6M | 8.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 4,506,223 | -653,317 | -12.7% | $22.0M | 4.78% |
| 2024 Q3 | 2024-11-13 | Add | 5,159,540 | 785,085 | +17.9% | $43.7M | 7.53% |
| 2024 Q2 | 2024-08-14 | Add | 4,374,455 | 1,275,315 | +41.2% | $30.8M | 5.18% |
| 2024 Q1 | 2024-05-15 | Add | 3,099,140 | 2,386,640 | +335.0% | $23.7M | 3.52% |
| 2023 Q4 | 2024-02-13 | New | 712,500 | 712,500 | — | $6.6M | 1.04% |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-15 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-15 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-02 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-25 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-01 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-04 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-07 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-06 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-11 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-27 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-05 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-06 | — | — | — | — | — | — |
| 2018 Q4 | 2019-01-29 | — | — | — | — | — | — |
| 2018 Q3 | 2018-10-30 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-06 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-01 | — | — | — | — | — | — |
| 2017 Q4 | 2018-01-25 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-07 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-08 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.