Kennedy Capital Management’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$204K	Sell	3,408 -19	-0.6%	-$1.17K	﹤0.01%	533
2025 Q4	$200K	Buy	+3,427	New	+$184K	﹤0.01%	531
2022 Q1	–	Sell	-131,836	Closed	-$6.23M	–	610
2021 Q4	$6.23M	Sell	131,836 -13,232	-9%	-$637K	0.13%	291
2021 Q3	$6.82M	Sell	145,068 -8,841	-6%	-$388K	0.15%	260
2021 Q2	$7.06M	Sell	153,909 -4,607	-3%	-$217K	0.15%	270
2021 Q1	$7M	Buy	158,516 +1,874	+1%	+$78K	0.14%	274
2020 Q4	$5.6M	Sell	156,642 -8,936	-5%	-$280K	0.13%	311
2020 Q3	$4.19M	Buy	165,578 +5,586	+3%	+$142K	0.12%	337
2020 Q2	$4.04M	Buy	159,992 +26,886	+20%	+$610K	0.12%	334
2020 Q1	$2.5M	Sell	133,106 -12,373	-9%	-$404K	0.09%	399
2019 Q4	$5.91M	Sell	145,479 -8,184	-5%	-$306K	0.14%	269
2019 Q3	$5.43M	Buy	153,663 +1,716	+1%	+$59.9K	0.13%	298
2019 Q2	$5.37M	Buy	151,947 +20,337	+15%	+$709K	0.13%	299
2019 Q1	$4.28M	Buy	131,610 +23,264	+21%	+$806K	0.1%	380
2018 Q4	$3.22M	Sell	108,346 -21,238	-16%	-$745K	0.08%	447
2018 Q3	$5M	Buy	129,584 +578	+0.4%	+$23.3K	0.09%	398
2018 Q2	$5.02M	Buy	+129,006	New	+$5.37M	0.09%	416
2016 Q2	–	Sell	-303,703	Closed	-$6.36M	–	715
2016 Q1	$6.36M	Sell	303,703 -22,798	-7%	-$483K	0.13%	283
2015 Q4	$8.55M	Buy	326,501 +7,587	+2%	+$191K	0.17%	198
2015 Q3	$7.61M	Sell	318,914 -21,486	-6%	-$549K	0.16%	234
2015 Q2	$9.3M	Sell	340,400 -8,454	-2%	-$224K	0.17%	211
2015 Q1	$8.42M	Buy	348,854 +13,295	+4%	+$326K	0.15%	244
2014 Q4	$8.34M	Buy	335,559 +11,522	+4%	+$275K	0.15%	249
2014 Q3	$7.59M	Buy	+324,037	New	+$7.52M	0.15%	256