KP
Kiltearn Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,193,096
| Closed | -$49.7M | – | 34 |
|
|
2022
Q3 | $49.7M | Sell |
1,193,096
-131,700
| -10% | -$5.49M | 2.88% | 15 |
|
|
2022
Q2 | $60.9M | Sell |
1,324,796
-117,600
| -8% | -$5.41M | 3.19% | 11 |
|
|
2022
Q1 | $77M | Sell |
1,442,396
-110,900
| -7% | -$5.92M | 3.31% | 10 |
|
|
2021
Q4 | $93.8M | Sell |
1,553,296
-66,100
| -4% | -$3.99M | 3.88% | 8 |
|
|
2021
Q3 | $114M | Sell |
1,619,396
-31,000
| -2% | -$2.18M | 4.7% | 6 |
|
|
2021
Q2 | $117M | Sell |
1,650,396
-210,100
| -11% | -$14.9M | 4.68% | 7 |
|
|
2021
Q1 | $135M | Sell |
1,860,496
-46,700
| -2% | -$3.4M | 5.17% | 4 |
|
|
2020
Q4 | $118M | Sell |
1,907,196
-94,200
| -5% | -$5.81M | 5.63% | 3 |
|
|
2020
Q3 | $86.3M | Sell |
2,001,396
-101,137
| -5% | -$4.36M | 5.25% | 5 |
|
|
2020
Q2 | $107M | Sell |
2,102,533
-397,118
| -16% | -$20.3M | 6.07% | 4 |
|
|
2020
Q1 | $105M | Sell |
2,499,651
-157,982
| -6% | -$6.65M | 7% | 2 |
|
|
2019
Q4 | $212M | Sell |
2,657,633
-296,700
| -10% | -$23.7M | 8.02% | 1 |
|
|
2019
Q3 | $205M | Sell |
2,954,333
-303,000
| -9% | -$21M | 7.45% | 2 |
|
|
2019
Q2 | $228M | Sell |
3,257,333
-471,900
| -13% | -$33M | 7.23% | 2 |
|
|
2019
Q1 | $232M | Sell |
3,729,233
-444,626
| -11% | -$27.7M | 6.6% | 2 |
|
|
2018
Q4 | $217M | Buy |
4,173,859
+155,800
| +4% | +$8.11M | 6.11% | 3 |
|
|
2018
Q3 | $288M | Sell |
4,018,059
-53,692
| -1% | -$3.85M | 6.64% | 1 |
|
|
2018
Q2 | $272M | Sell |
4,071,751
-101,900
| -2% | -$6.82M | 6.13% | 2 |
|
|
2018
Q1 | $285M | Buy |
4,173,651
+24,700
| +0.6% | +$1.69M | 6.92% | 2 |
|
|
2017
Q4 | $309M | Sell |
4,148,951
-275,360
| -6% | -$20.5M | 7.71% | 2 |
|
|
2017
Q3 | $322M | Sell |
4,424,311
-114,400
| -3% | -$8.32M | 9.41% | 1 |
|
|
2017
Q2 | $304M | Buy |
4,538,711
+39,200
| +0.9% | +$2.62M | 9.76% | 1 |
|
|
2017
Q1 | $269M | Sell |
4,499,511
-319,400
| -7% | -$19.1M | 9.49% | 2 |
|
|
2016
Q4 | $286M | Sell |
4,818,911
-95,100
| -2% | -$5.65M | 10.34% | 2 |
|
|
2016
Q3 | $232M | Buy |
4,914,011
+105,700
| +2% | +$4.99M | 9.22% | 2 |
|
|
2016
Q2 | $204M | Buy |
4,808,311
+426,300
| +10% | +$18.1M | 9.19% | 2 |
|
|
2016
Q1 | $183M | Buy |
4,382,011
+885,600
| +25% | +$37M | 7.71% | 2 |
|
|
2015
Q4 | $181M | Buy |
3,496,411
+178,200
| +5% | +$9.22M | 8.82% | 2 |
|
|
2015
Q3 | $165M | Buy |
3,318,211
+128,001
| +4% | +$6.35M | 7.64% | 2 |
|
|
2015
Q2 | $176M | Buy |
3,190,210
+218,700
| +7% | +$12.1M | 8.18% | 2 |
|
|
2015
Q1 | $153M | Buy |
2,971,510
+365,900
| +14% | +$18.9M | 8.22% | 2 |
|
|
2014
Q4 | $141M | Buy |
2,605,610
+509,200
| +24% | +$27.6M | 9.13% | 2 |
|
|
2014
Q3 | $109M | Buy |
2,096,410
+514,700
| +33% | +$26.7M | 8.7% | 3 |
|
|
2014
Q2 | $74.5M | Buy |
1,581,710
+276,900
| +21% | +$13M | 7.07% | 7 |
|
|
2014
Q1 | $62.1M | Buy |
1,304,810
+536,900
| +70% | +$25.6M | 6.53% | 6 |
|
|
2013
Q4 | $40M | Buy |
+767,910
| New | +$40M | 6.69% | 5 |
|