Citigroup’s KONAMI CORPORATION ADS (1 SH COM STK) KNM Stock Holding History

Citigroup’s Portfolio KNM Stock Details KNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-651	Closed	-$12K	–	8108
2015 Q1	$12K	Buy	651 +182	+39%	+$3.42K	﹤0.01%	6404
2014 Q4	$9K	Sell	469 -13	-3%	-$246	﹤0.01%	6536
2014 Q3	$10K	Hold	482	–	–	﹤0.01%	6300
2014 Q2	$11K	Sell	482 -301	-38%	-$6.74K	﹤0.01%	6152
2014 Q1	$18K	Buy	783 +99	+14%	+$2.34K	﹤0.01%	6103
2013 Q4	$15K	Sell	684 -100	-13%	-$2.42K	﹤0.01%	6284
2013 Q3	$18K	Buy	784 +10	+1%	+$226	﹤0.01%	5982
2013 Q2	$16K	Buy	+774	New	+$17.4K	﹤0.01%	5936

Other funds holding KNM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Citigroup's KNM Position: Q2 2015 in Review

Citigroup sold out of KONAMI CORPORATION ADS (1 SH COM STK) (KNM) in Q2 2015, closing a stake of 651 shares — an estimated $12K sold.

Citigroup first reported a position in KNM in Q2 2013 and held it in 8 quarters. The position peaked at $18K in Q1 2014. 3 funds tracked by Wall St. Rank hold KNM as of Q2 2015.

Citigroup reported no remaining KONAMI CORPORATION ADS (1 SH COM STK) position as of Q2 2015 after selling out during the quarter.
Citigroup sold 651 KONAMI CORPORATION ADS (1 SH COM STK) shares in Q2 2015, an estimated $12K.
Citigroup first reported a position in KONAMI CORPORATION ADS (1 SH COM STK) in Q2 2013 and held it in 8 quarters.
Citigroup's KONAMI CORPORATION ADS (1 SH COM STK) position peaked at $18K in Q1 2014.
3 funds tracked by Wall St. Rank held KONAMI CORPORATION ADS (1 SH COM STK) as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.