Knights Of Columbus Large Cap Value Fund C Holdings History
Knights of Columbus Large Cap Value Fund's Citigroup Inc Holding Summary
As of 2025-04-30, Knights of Columbus Large Cap Value Fund held 75,684.00 shares of Citigroup Inc(C), totaling $5.18 Mil. This investment constitutes 2.19% of their stock portfolio, and Knights of Columbus Large Cap Value Fund now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2020Q2. And since then Knights of Columbus Large Cap Value Fund has made 10 purchases of C, at an average price of $66.87, for a total of 123,291.00 shares. In addition, there have been 2 sales at an average price of $47.56 for 47,607.00 shares. Based on historical transaction data and C's current price of $93.45, Knights of Columbus Large Cap Value Fund's estimated gain on his C holdings is $1.09 Mil, reflecting a 13.24% gain to date.
Knights of Columbus Large Cap Value Fund C ($93.45) Holding Chart
Knights of Columbus Large Cap Value Fund C ($93.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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