Back to CTRN
Kathmere Capital Management, LLC → CTRN
Kathmere Capital Management, LLC CTRN Position History
Citi Trends, Inc.
Quarters held
18
Latest value
$3.3M
Q3 2026
Peak value
$3.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $33K |
| Q3 2025 | $134 |
| Q3 2025 | $1.2M |
| Q3 2025 | $83K |
| Q3 2025 | $38K |
| Q3 2025 | $151K |
| Q4 2025 | $233K |
| Q4 2025 | $505K |
| Q4 2025 | $2K |
| Q4 2025 | $1.8M |
| Q1 2026 | $1.3M |
| Q1 2026 | $433K |
| Q1 2026 | $2.3M |
| Q1 2026 | $866K |
| Q1 2026 | $2.2M |
| Q2 2026 | $3.3M |
| Q2 2026 | $1.2M |
| Q3 2026 | $3.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.3M | 63.6K | — | — |
| Q2 2026 | $1.2M | 20.0K | — | — |
| Q2 2026 | $3.3M | 57.5K | — | — |
| Q1 2026 | $2.2M | 50.0K | — | — |
| Q1 2026 | $866K | 20.0K | — | — |
| Q1 2026 | $2.3M | 52.5K | — | — |
| Q1 2026 | $433K | 10.0K | — | — |
| Q1 2026 | $1.3M | 30.0K | — | — |
| Q4 2025 | $1.8M | 44.5K | — | — |
| Q4 2025 | $2K | 10.0K | — | — |
| Q4 2025 | $505K | 58.0K | — | — |
| Q4 2025 | $233K | 30.0K | — | — |
| Q3 2025 | $151K | 20.0K | — | — |
| Q3 2025 | $38K | 4.0K | — | — |
| Q3 2025 | $83K | 20.0K | — | — |
| Q3 2025 | $1.2M | 38.6K | — | — |
| Q3 2025 | $134 | 10.0K | — | — |
| Q3 2025 | $33K | 10.0K | — | — |
Other funds holding CTRN
$12.9M
$11.1M
$10.3M
$10.2M
$7.8M