Kahn Brothers Group — HLN Trade History
Quarter-by-quarter changes in the Haleon PLC position · CUSIP 405552100
Currently held · 4 YearsFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-17 | Add | 58,341 | 1,910 | +3.4% | $544.3K | 0.09% |
| 2026 Q1 | 2026-05-08 | Reduce | 56,431 | -8,890 | -13.6% | $564.9K | 0.10% |
| 2025 Q4 | 2026-02-12 | Reduce | 65,321 | -2,706 | -4.0% | $660.4K | 0.12% |
| 2025 Q3 | 2025-11-12 | Reduce | 68,027 | -50,410 | -42.6% | $610.2K | 0.12% |
| 2025 Q2 | 2025-08-14 | Reduce | 118,437 | -65,872 | -35.7% | $1.2M | 0.25% |
| 2025 Q1 | 2025-05-15 | Reduce | 184,309 | -18,724 | -9.2% | $1.9M | 0.38% |
| 2024 Q4 | 2025-02-14 | Reduce | 203,033 | -38,919 | -16.1% | $1.9M | 0.42% |
| 2024 Q3 | 2024-11-13 | Reduce | 241,952 | -4,195 | -1.7% | $2.6M | 0.44% |
| 2024 Q2 | 2024-08-14 | Reduce | 246,147 | -228,134 | -48.1% | $2.0M | 0.34% |
| 2024 Q1 | 2024-05-15 | Reduce | 474,281 | -171,394 | -26.5% | $4.0M | 0.60% |
| 2023 Q4 | 2024-02-13 | Reduce | 645,675 | -386,789 | -37.5% | $5.3M | 0.84% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,032,464 | -237,974 | -18.7% | $8.6M | 1.34% |
| 2023 Q2 | 2023-08-09 | Reduce | 1,270,438 | -110,834 | -8.0% | $10.6M | 1.56% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,381,272 | -29,343 | -2.1% | $11.2M | 1.62% |
| 2022 Q4 | 2023-02-15 | Reduce | 1,410,615 | -31,935 | -2.2% | $11.3M | 1.49% |
| 2022 Q3 | 2022-11-15 | New | 1,442,550 | 1,442,550 | — | $8.79B | 1.37% |
| 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.