Irving Kahn - Kahn Brothers Group Inc
Holding/activity history for Navient Corp (NAVI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2025 Q4 | 20,600 | 0.05 | $13.00 | $267,800 | SEC | ||
| 2025 Q3 | 20,600 | 0.05 | $13.15 | $270,890 | SEC | ||
| 2025 Q2 | 20,600 | 0.06 | $14.10 | $290,460 | SEC | ||
| 2025 Q1 | 20,600 | 0.05 | Reduce 6.36% | <0.01 | $12.63 | $260,178 | SEC |
| 2024 Q4 | 22,000 | <0.01 | $13.29 | $292,380 | SEC | ||
| 2024 Q3 | 22,000 | 0.06 | $15.59 | $342,980 | SEC | ||
| 2024 Q2 | 22,000 | 0.05 | Reduce 1.88% | <0.01 | $14.56 | $320,320 | SEC |
| 2024 Q1 | 22,421 | 0.06 | Reduce 3.71% | <0.01 | $17.40 | $390,125 | SEC |
| 2023 Q4 | 23,286 | 0.07 | $18.62 | $433,585 | SEC | ||
| 2023 Q3 | 23,286 | 0.06 | $17.22 | $400,984 | SEC | ||
| 2023 Q2 | 23,286 | 0.06 | $18.58 | $432,653 | SEC | ||
| 2023 Q1 | 23,286 | 0.05 | $15.99 | $372,343 | SEC | ||
| 2022 Q4 | 23,286 | 0.05 | Reduce 14.66% | <0.01 | $16.45 | $383,054 | SEC |
| 2022 Q3 | 27,286 | 0.06 | Add 17.18% | <0.01 | $14,689.95 | $400,830,000 | SEC |
| 2022 Q2 | 23,286 | 0.04 | Reduce 16.20% | <0.01 | $13,989.99 | $325,771,000 | SEC |
| 2022 Q1 | 27,786 | 0.06 | Add 19.32% | <0.01 | $17,039.98 | $473,473,000 | SEC |
| 2021 Q4 | 23,286 | 0.07 | $21,220.00 | $494,129,000 | SEC | ||
| 2021 Q3 | 23,286 | 0.07 | $19,730.01 | $459,433,000 | SEC | ||
| 2021 Q2 | 23,286 | 0.07 | $19,329.98 | $450,118,000 | SEC | ||
| 2021 Q1 | 23,286 | 0.05 | $14,310.01 | $333,223,000 | SEC | ||
| 2020 Q4 | 23,286 | 0.04 | $9,819.98 | $228,668,000 | SEC | ||
| 2020 Q3 | 23,286 | 0.04 | Reduce 7.91% | <0.01 | $8,450.01 | $196,767,000 | SEC |
| 2020 Q2 | 25,286 | 0.03 | $7,030.02 | $177,761,000 | SEC | ||
| 2020 Q1 | 25,286 | 0.04 | Add 84.84% | 0.02 | $7,580.00 | $191,668,000 | SEC |
| 2019 Q4 | 13,680 | 0.04 | Add 6.88% | <0.01 | $25,285.96 | $345,912,000 | SEC |
| 2019 Q3 | 12,800 | 0.04 | Reduce 49.72% | 0.02 | $25,456.02 | $325,837,000 | SEC |
| 2019 Q2 | 25,456 | 0.04 | $13,649.98 | $347,474,000 | SEC | ||
| 2019 Q1 | 25,456 | 0.05 | Reduce 33.37% | 0.02 | $11,570.00 | $294,526,000 | SEC |
| 2018 Q4 | 38,206 | 0.06 | $8,810.00 | $336,595,000 | SEC | ||
| 2018 Q3 | 38,206 | 0.08 | $13,480.00 | $515,017,000 | SEC | ||
| 2018 Q2 | 38,206 | 0.08 | Reduce 2.41% | <0.01 | $13,030.00 | $497,824,000 | SEC |
| 2018 Q1 | 39,150 | 0.08 | Reduce 26.57% | 0.03 | $13,120.00 | $513,648,000 | SEC |
| 2017 Q4 | 53,316 | 0.11 | Add 2.56% | <0.01 | $13,331.25 | $710,769,000 | SEC |
| 2017 Q3 | 51,983 | 0.12 | Reduce 28.53% | 0.05 | $15,019.99 | $780,784,000 | SEC |
| 2017 Q2 | 72,738 | 0.19 | Reduce 46.32% | 0.16 | $16,649.99 | $1,211,087,000 | SEC |
| 2017 Q1 | 135,493 | 0.35 | Reduce 25.71% | 0.13 | $14,760.00 | $1,999,877,000 | SEC |
| 2016 Q4 | 182,391 | 0.52 | Reduce 1.46% | <0.01 | $16,430.00 | $2,996,684,000 | SEC |
| 2016 Q3 | 185,091 | 0.57 | $14,470.00 | $2,678,267,000 | SEC | ||
| 2016 Q2 | 185,091 | 0.50 | Reduce 1.27% | <0.01 | $11,950.00 | $2,211,837,000 | SEC |
| 2016 Q1 | 187,471 | 0.47 | Reduce 2.06% | <0.01 | $11,970.00 | $2,244,028,000 | SEC |
| 2015 Q4 | 191,421 | 0.43 | Reduce 6.24% | 0.03 | $11,450.00 | $2,191,771,000 | SEC |
| 2015 Q3 | 204,161 | 0.47 | Reduce 39.15% | 0.45 | $11,240.00 | $2,294,770,000 | SEC |
| 2015 Q2 | 335,534 | 1.14 | Reduce 44.68% | 1.03 | $18,210.00 | $6,110,074,000 | SEC |
| 2015 Q1 | 606,580 | 2.30 | Reduce 28.59% | 1.01 | $20,330.00 | $12,331,772,000 | SEC |
| 2014 Q4 | 849,483 | 3.54 | Reduce 5.57% | 0.16 | $21,610.00 | $18,357,327,000 | SEC |
| 2014 Q3 | 899,585 | 2.91 | Reduce 1.37% | 0.04 | $17,710.00 | $15,931,650,000 | SEC |
| 2014 Q2 | 912,085 | 2.65 | Buy | 2.65 | $17,710.00 | $16,153,026,000 | SEC |