David M. Knott’s Capitol Federal Financial CFFN Stock Holding History

David M. Knott’s Portfolio CFFN Stock Details CFFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$46K	Buy	4,000 +200	+5%	+$2.26K	0.02%	131
2021 Q2	$45K	Sell	3,800 -2,000	-34%	-$25.7K	0.02%	128
2021 Q1	$156K	Hold	5,800	–	–	0.07%	93
2020 Q4	$73K	Hold	5,800	–	–	0.03%	87
2020 Q3	$54K	Hold	5,800	–	–	0.03%	82
2020 Q2	$64K	Hold	5,800	–	–	0.03%	78
2020 Q1	$67K	Sell	5,800 -4,000	-41%	-$51.2K	0.04%	97
2019 Q4	$135K	Hold	9,800	–	–	0.05%	90
2019 Q3	$135K	Hold	9,800	–	–	0.06%	89
2019 Q2	$135K	Sell	9,800 -661,250	-99%	-$8.97M	0.06%	83
2019 Q1	$8.96M	Hold	671,050	–	–	3.57%	7
2018 Q4	$8.57M	Sell	671,050 -19,350	-3%	-$249K	4.03%	5
2018 Q3	$8.8M	Hold	690,400	–	–	2.85%	8
2018 Q2	$9.09M	Hold	690,400	–	–	3.41%	5
2018 Q1	$8.53M	Hold	690,400	–	–	3.51%	4
2017 Q4	$9.26M	Hold	690,400	–	–	3.68%	3
2017 Q3	$10.1M	Hold	690,400	–	–	4.34%	3
2017 Q2	$9.81M	Hold	690,400	–	–	4.09%	3
2017 Q1	$10.1M	Hold	690,400	–	–	4.86%	3
2016 Q4	$11.4M	Hold	690,400	–	–	5.72%	3
2016 Q3	$9.71M	Sell	690,400 -2,000	-0.3%	-$28.3K	5.01%	3
2016 Q2	$9.66M	Hold	692,400	–	–	2.23%	16
2016 Q1	$9.18M	Hold	692,400	–	–	2.45%	14
2015 Q4	$8.7M	Hold	692,400	–	–	2.38%	11
2015 Q3	$8.39M	Sell	692,400 -200	-0%	-$2.41K	2.42%	14
2015 Q2	$8.34M	Hold	692,600	–	–	1.73%	18
2015 Q1	$8.66M	Hold	692,600	–	–	1.86%	18
2014 Q4	$8.85M	Hold	692,600	–	–	2.09%	19
2014 Q3	$8.19M	Sell	692,600 -35,000	-5%	-$422K	1.56%	26
2014 Q2	$8.85M	Hold	727,600	–	–	1.59%	24
2014 Q1	$9.14M	Buy	727,600 +2,000	+0.3%	+$24.4K	1.75%	24
2013 Q4	$8.79M	Sell	725,600 -20,000	-3%	-$247K	1.79%	23
2013 Q3	$9.27M	Hold	745,600	–	–	1.77%	21
2013 Q2	$9.06M	Buy	+745,600	New	+$8.89M	1.88%	20

Other funds holding CFFN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

David M. Knott's CFFN Position: Q3 2021 in Review

David M. Knott increased its Capitol Federal Financial (CFFN) stake by 5.3% in Q3 2021, buying an estimated $2.26K and bringing the position to 4,000 shares worth $46K. The position accounts for 0.02% of the portfolio, ranked #131.

David M. Knott first reported a position in CFFN in Q2 2013 and has held it in 34 quarters since. The position peaked at $11.4M in Q4 2016. 172 funds tracked by Wall St. Rank hold CFFN as of Q3 2021.

David M. Knott held 4,000 shares of Capitol Federal Financial worth $46K as of Q3 2021.
David M. Knott bought 200 Capitol Federal Financial shares in Q3 2021, an estimated $2.26K.
Capitol Federal Financial made up 0.02% of David M. Knott's portfolio in Q3 2021, its #131 holding.
David M. Knott first reported a position in Capitol Federal Financial in Q2 2013 and has held it in 34 quarters since.
David M. Knott's Capitol Federal Financial position peaked at $11.4M in Q4 2016.
172 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.