KAHN BROTHERS GROUP INC GNE GENIE ENERGY

Ownership history in KAHN BROTHERS GROUP INC  ·  16 quarters on record

AI Ownership Summary

KAHN BROTHERS GROUP INC reported GENIE ENERGY (GNE) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.31% in 2023 Q4. The latest visible filing shows GNE at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GNE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KAHN BROTHERS GROUP INC's position in GENIE ENERGY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GNE was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.31% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How KAHN BROTHERS GROUP INC held GNE — position size vs. price
% of Fund (quarterly)    GNE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 190,312 -1,560 -0.8% 0.46% $2.6M 2026-02-14 (Est.) $14.53
2025 Q3 REDUCED 191,872 -7,127 -3.6% 0.54% $2.9M 2025-11-12 $14.74
2025 Q2 REDUCED 198,999 -3,609 -1.8% 1.07% $5.3M 2025-08-14 $15.67
2025 Q1 REDUCED 6.6% +79.3% 202,608 -14,336 -6.6% 0.62% $3.0M 2025-05-15 $17.48
2024 Q4 REDUCED 25.2% -3.0% 216,944 -72,969 -25.2% 0.73% $3.4M 2025-02-14 $13.88
2024 Q3 REDUCED 289,913 -1,752 -0.6% 0.81% $4.7M 2024-11-13 $15.66
2024 Q2 REDUCED 291,665 -2,025 -0.7% 0.72% $4.3M 2024-08-14 $15.18
2024 Q1 REDUCED 293,690 -2,150 -0.7% 0.66% $4.4M 2024-05-15 $14.87
2023 Q4 REDUCED 295,840 -1,672 -0.6% 1.31% $8.3M 2024-02-13 $17.48
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About KAHN BROTHERS GROUP INC and GNE

These are the practical questions this page is built to answer before you even open the full history table.

How long has KAHN BROTHERS GROUP INC reported owning GNE?

KAHN BROTHERS GROUP INC reported GNE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GNE position in KAHN BROTHERS GROUP INC's portfolio?

The largest reported portfolio weight for GNE was 1.31% in 2023 Q4.

What is the latest reported GNE position on this page?

The most recent filing on this page is 2025 Q4, when KAHN BROTHERS GROUP INC reported 190,312 shares, equal to 0.46% of portfolio, with an estimated market value of $2.6M.

What does the chart on this GNE ownership page compare?

The chart compares KAHN BROTHERS GROUP INC's quarterly GNE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KAHN BROTHERS GROUP INC time their GNE position?

Based on 13F filing dates vs. subsequent GNE price moves, KAHN BROTHERS GROUP INC correctly timed 9 out of 15 reported position changes (60%). The annualised alpha on GNE relative to SPY over the holding period was +10.7%.

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