Hedge Fund - Kahn Brothers
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $62,210,046 | 9.8% | 1,209,368 | $44.27 |
| 2 | 2023 - Q3 (2023-09-30) | $50,001,326 | 7.8% | 1,215,684 | $43.89 |
| 3 | 2023 - Q2 (2023-06-30) | $55,561,723 | 8.14% | 1,206,806 | $46.84 |
| 4 | 2023 - Q1 (2023-03-31) | $57,091,177 | 8.21% | 1,217,553 | $49.07 |
| 5 | 2022 - Q4 (2022-12-31) | $52,852,622 | 6.95% | 1,168,532 | $45.43 |
| 6 | 2022 - Q3 (2022-09-30) | $48,453,000 | 7.55% | 1,162,791 | $49.40 |
| 7 | 2022 - Q2 (2022-06-30) | $51,269,000 | 6.9% | 1,114,798 | $50.02 |
| 8 | 2022 - Q1 (2022-03-31) | $51,912,000 | 6.59% | 972,147 | $61.77 |
| 9 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $41.79 |
| 10 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $53.06 |
| 11 | 2015 - Q3 (2015-09-30) | $55,738,000 | 10.31% | 1,123,525 | $54.63 |
| 12 | 2015 - Q2 (2015-06-30) | $62,254,000 | 10.49% | 1,126,965 | $54.40 |
| 13 | 2015 - Q1 (2015-03-31) | $58,271,000 | 9.84% | 1,131,041 | $50.92 |
| 14 | 2014 - Q4 (2014-12-31) | $64,416,000 | 11.1% | 1,190,462 | $53.09 |
| 15 | 2014 - Q3 (2014-09-30) | $63,664,000 | 10.35% | 1,228,560 | $50.26 |
| 16 | 2014 - Q2 (2014-06-30) | $65,240,000 | 9.49% | 1,385,144 | $47.56 |
| 17 | 2014 - Q1 (2014-03-31) | $58,685,000 | 8.37% | 1,232,874 | $49.81 |
| 18 | 2013 - Q4 (2013-12-31) | $55,975,000 | 9.63% | 1,074,173 | $50.61 |
| 19 | 2013 - Q3 (2013-09-30) | $66,700,000 | 9.7% | 1,374,973 | $50.56 |
| 20 | 2013 - Q2 (2013-06-30) | $65,249,000 | 10.06% | 1,360,203 | $48.08 |
| 21 | 2013 - Q1 (2013-03-31) | $60,871,000 | 8.96% | 1,375,933 | $43.48 |
| 22 | 2012 - Q4 (2012-12-31) | $53,161,000 | 9.22% | 1,343,810 | $36.66 |
| 23 | 2012 - Q3 (2012-09-30) | $44,022,000 | 7.88% | 8,679,565 | $29.32 |
| 24 | 2012 - Q1 (2012-03-31) | $39,522,000 | 7.17% | 1,081,317 | $32.86 |
| 25 | 2011 - Q4 (2011-12-31) | $26,039,000 | 5.11% | 989,682 | $27.84 |
| 26 | 2011 - Q3 (2011-09-30) | $21,755,000 | 4.84% | 849,308 | $32.46 |
| 27 | 2011 - Q2 (2011-06-30) | $29,572,000 | 5.16% | 710,186 | $42.10 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2011-05-09