Citigroup
KOL

Citigroup’s VanEck Vectors Coal ETF KOL Stock Holding History

Citigroup’s Portfolio KOL Stock Details KOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-495
Closed -$54K – 7894
2019
Q3 		$54K Buy
495
+150
+43% +$17.7K ﹤0.01% 6081
2019
Q2 		$46K Buy
+345
New +$45.4K ﹤0.01% 6563
2018
Q3 		– Sell
-279
Closed -$44K – 7940
2018
Q2 		$44K Buy
279
+154
+123% +$25K ﹤0.01% 6386
2018
Q1 		$20K Buy
125
+115
+1,150% +$19.6K ﹤0.01% 6752
2017
Q4 		$2K Buy
+10
New +$1.51K ﹤0.01% 7432
2017
Q2 		– Sell
-236
Closed -$31.4K – 7577
2017
Q1 		$33K Buy
236
+60
+34% +$7.95K ﹤0.01% 5978
2016
Q4 		$22K Buy
176
+140
+389% +$18.1K ﹤0.01% 6500
2016
Q3 		$4K Buy
+36
New +$3.82K ﹤0.01% 6841
2015
Q4 		– Sell
-1,136
Closed -$88.3K – 8019
2015
Q3 		$91K Sell
1,136
-550
-33% -$51.4K ﹤0.01% 5045
2015
Q2 		$192K Sell
1,686
-487
-22% -$63.7K ﹤0.01% 4470
2015
Q1 		$289K Sell
2,173
-7,093
-77% -$982K ﹤0.01% 4196
2014
Q4 		$1.36M Sell
9,266
-2,144
-19% -$343K ﹤0.01% 2830
2014
Q3 		$1.95M Buy
11,410
+8,024
+237% +$1.51M ﹤0.01% 2562
2014
Q2 		$634K Sell
3,386
-1,532
-31% -$287K ﹤0.01% 3296
2014
Q1 		$909K Buy
4,918
+3,533
+255% +$637K ﹤0.01% 2950
2013
Q4 		$269K Sell
1,385
-2,523
-65% -$499K ﹤0.01% 4396
2013
Q3 		$743K Sell
3,908
-2,783
-42% -$521K ﹤0.01% 3117
2013
Q2 		$1.18M Buy
+6,691
New +$1.39M ﹤0.01% 2758

Other funds holding KOL

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's KOL Position: Q4 2019 in Review

Citigroup sold out of VanEck Vectors Coal ETF (KOL) in Q4 2019, closing a stake of 495 shares — an estimated $54K sold.

Citigroup first reported a position in KOL in Q2 2013 and held it in 18 quarters. The position peaked at $1.95M in Q3 2014. 20 funds tracked by Wall St. Rank hold KOL as of Q4 2019.

  • Citigroup reported no remaining VanEck Vectors Coal ETF position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 495 VanEck Vectors Coal ETF shares in Q4 2019, an estimated $54K.
  • Citigroup first reported a position in VanEck Vectors Coal ETF in Q2 2013 and held it in 18 quarters.
  • Citigroup's VanEck Vectors Coal ETF position peaked at $1.95M in Q3 2014.
  • 20 funds tracked by Wall St. Rank held VanEck Vectors Coal ETF as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.