Kahn Brothers Group — BB Trade History
Quarter-by-quarter changes in the BLACKBERRY position · CUSIP 09228F103
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-17 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-08 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-12 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -1,256,824 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | Reduce | 1,256,824 | -123,232 | -8.9% | $4.4M | 0.70% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,380,056 | -26,189 | -1.9% | $6.5M | 1.01% |
| 2023 Q2 | 2023-08-09 | Reduce | 1,406,245 | -6,700 | -0.5% | $7.8M | 1.14% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,412,945 | -8,053 | -0.6% | $6.4M | 0.93% |
| 2022 Q4 | 2023-02-15 | Reduce | 1,420,998 | -55,970 | -3.8% | $4.6M | 0.61% |
| 2022 Q3 | 2022-11-15 | Reduce | 1,476,968 | -21,760 | -1.5% | $6.94B | 1.08% |
| 2022 Q2 | 2022-08-10 | Reduce | 1,498,728 | -6,127 | -0.4% | $8.08B | 1.09% |
| 2022 Q1 | 2022-05-02 | Reduce | 1,504,855 | -39,092 | -2.5% | $11.23B | 1.43% |
| 2021 Q4 | 2022-01-25 | Reduce | 1,543,947 | -175,570 | -10.2% | $1.44B | 0.20% |
| 2021 Q3 | 2021-11-01 | Reduce | 1,719,517 | -43,370 | -2.5% | $16.73B | 2.35% |
| 2021 Q2 | 2021-08-04 | Reduce | 1,762,887 | -906,404 | -34.0% | $21.54B | 3.08% |
| 2021 Q1 | 2021-05-07 | New | 2,669,291 | 2,669,291 | — | $22.50B | 3.48% |
| 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.