Hedge Fund - Kahn Brothers
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $61.77 |
| 2 | 2021 - Q4 (2021-12-31) | $53,955,000 | 7.41% | 893,788 | $66.49 |
| 3 | 2021 - Q3 (2021-09-30) | $58,455,000 | 8.22% | 832,936 | $69.90 |
| 4 | 2021 - Q2 (2021-06-30) | $59,211,168,000 | 8.47% | 836,906 | $73.99 |
| 5 | 2021 - Q1 (2021-03-31) | $60,446,751,000 | 9.35% | 830,883 | $66.75 |
| 6 | 2020 - Q4 (2020-12-31) | $50,361,377,000 | 8.78% | 816,759 | $50.83 |
| 7 | 2020 - Q3 (2020-09-30) | $36,692,696,000 | 6.95% | 851,141 | $49.82 |
| 8 | 2020 - Q2 (2020-06-30) | $47,712,000 | 8.06% | 933,715 | $47.45 |
| 9 | 2020 - Q1 (2020-03-31) | $39,669,000 | 7.25% | 941,823 | $67.13 |
| 10 | 2019 - Q4 (2019-12-31) | $80,456,000 | 9.75% | 1,007,092 | $73.89 |
| 11 | 2019 - Q3 (2019-09-30) | $73,312,000 | 9.19% | 1,061,262 | $68.02 |
| 12 | 2019 - Q2 (2019-06-30) | $77,263,000 | 9.65% | 1,103,291 | $66.91 |
| 13 | 2019 - Q1 (2019-03-31) | $57,281,000 | 8.94% | 920,627 | $62.10 |
| 14 | 2018 - Q4 (2018-12-31) | $49,305,000 | 8.88% | 947,093 | $63.32 |
| 15 | 2018 - Q3 (2018-09-30) | $66,649,000 | 10.23% | 929,043 | $70.70 |
| 16 | 2018 - Q2 (2018-06-30) | $62,870,000 | 10% | 939,493 | $68.85 |
| 17 | 2018 - Q1 (2018-03-31) | $64,022,000 | 10.19% | 948,482 | $75.17 |
| 18 | 2017 - Q4 (2017-12-31) | $73,063,000 | 11.47% | 981,898 | $73.95 |
| 19 | 2017 - Q3 (2017-09-30) | $73,085,000 | 11.16% | 1,004,755 | $68.27 |
| 20 | 2017 - Q2 (2017-06-30) | $68,657,000 | 10.47% | 1,026,581 | $61.33 |
| 21 | 2017 - Q1 (2017-03-31) | $64,810,000 | 11.14% | 1,083,425 | $59.14 |
| 22 | 2016 - Q4 (2016-12-31) | $64,705,000 | 10.92% | 1,088,765 | $53.95 |
| 23 | 2016 - Q3 (2016-09-30) | $51,877,000 | 9.39% | 1,108,395 | $45.49 |
| 24 | 2016 - Q2 (2016-06-30) | $46,381,000 | 8.97% | 1,094,170 | $44.22 |
| 25 | 2016 - Q1 (2016-03-31) | $47,529,000 | 8.9% | 1,138,440 | $41.79 |
| 26 | 2015 - Q4 (2015-12-31) | $58,171,000 | 10.39% | 1,124,085 | $53.06 |
| 27 | 2011 - Q1 (2011-03-31) | $30,313,000 | 5.22% | 685,812.2 | $47.27 |
| 28 | 2010 - Q4 (2010-12-31) | $29,393,000 | 5.29% | 621,422.2 | $43.53 |
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
Hedge Fund Resource Center