Navient Corp historical holders
total: 6
Kahn Brothers Group Navient Corp transactions over time
- Total transactions:
- 29
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 22
- Held since:
- 2014 Q2
- Held for:
- 47 quarters
- Latest activity:
- 2026 Q1
Kahn Brothers Group has been an institutional investor in Navient Corp (NAVI) since 2014 Q2. According to 2026 Q1 report, Kahn Brothers Group doesn't hold any shares. The fund/company first acquired NAVI in 2014 Q2, initially purchasing 912,085 shares. Since the initial investment, Kahn Brothers Group has made 28 more transactions in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $17.57
- Weighted AVG sell price:
- $17.22
NAVI transactions history by Kahn Brothers Group
29 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$13.00
|
|
-100% (-20,600)
|
-0.05%
|
|
2025 Q1
|
0.05%
|
20,600
|
$12.63
|
$260,178
|
-6.36% (-1,400)
|
-0%
|
|
2024 Q2
|
0.05%
|
22,000
|
$14.56
|
$320,320
|
-1.88% (-421)
|
-0%
|
|
2024 Q1
|
0.06%
|
22,421
|
$17.40
|
$390,125
|
-3.71% (-865)
|
-0%
|
|
2022 Q4
|
0.05%
|
23,286
|
$16.45
|
$383,054
|
-14.66% (-4,000)
|
-0.01%
|
|
2022 Q3
|
0.06%
|
27,286
|
$14.69
|
$400,830
|
+17.18% (+4,000)
|
+0.01%
|
|
2022 Q2
|
0.04%
|
23,286
|
$13.99
|
$325,771
|
-16.20% (-4,500)
|
-0.01%
|
|
2022 Q1
|
0.06%
|
27,786
|
$17.04
|
$473,473
|
+19.32% (+4,500)
|
+0.01%
|
|
2020 Q3
|
0.04%
|
$8.45
|
-7.91% (-2,000)
|
|||
|
2020 Q1
|
0.04%
|
$7.58
|
+84.84% (+11,606)
|
|||
|
2019 Q4
|
0.04%
|
$25.29
|
+6.88% (+880)
|
|||
|
2019 Q3
|
0.04%
|
$25.46
|
-49.72% (-12,656)
|
|||
|
2019 Q1
|
0.05%
|
$11.57
|
-33.37% (-12,750)
|
|||
|
2018 Q2
|
0.08%
|
$13.03
|
-2.41% (-944)
|
|||
|
2018 Q1
|
0.08%
|
$13.12
|
-26.57% (-14,166)
|
|||
|
2017 Q4
|
0.11%
|
$13.33
|
+2.56% (+1,333)
|
|||
|
2017 Q3
|
0.12%
|
$15.02
|
-28.53% (-20,755)
|
|||
|
2017 Q2
|
0.18%
|
$16.65
|
-46.32% (-62,755)
|
|||
|
2017 Q1
|
0.34%
|
$14.76
|
-25.71% (-46,898)
|
|||
|
2016 Q4
|
0.51%
|
$16.43
|
-1.46% (-2,700)
|
|||
|
2016 Q2
|
0.43%
|
$11.95
|
-1.27% (-2,380)
|
|||
|
2016 Q1
|
0.42%
|
$11.97
|
-2.06% (-3,950)
|
|||
|
2015 Q4
|
0.39%
|
$11.45
|
-6.24% (-12,740)
|
|||
|
2015 Q3
|
0.42%
|
$11.24
|
-39.15% (-131,373)
|
|||
|
2015 Q2
|
1.03%
|
$18.21
|
-44.68% (-271,046)
|
|||
|
2015 Q1
|
2.08%
|
$20.33
|
-28.59% (-242,903)
|
|||
|
2014 Q4
|
3.16%
|
$21.61
|
-5.57% (-50,102)
|
|||
|
2014 Q3
|
2.59%
|
$17.71
|
-1.37% (-12,500)
|
|||
|
2014 Q2
|
2.35%
|
$17.71
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.