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
Q1 		– Sell
-1,110
Closed -$139K – 7915
2018
Q4 		$139K Sell
1,110
-800
-42% -$116K ﹤0.01% 5380
2018
Q3 		$295K Buy
1,910
+1,900
+19,000% +$299K ﹤0.01% 4859
2018
Q2 		$2K Sell
10
-130
-93% -$21.1K ﹤0.01% 7496
2018
Q1 		$22K Buy
140
+60
+75% +$10.2K ﹤0.01% 6708
2017
Q4 		$13K Buy
80
+70
+700% +$10.6K ﹤0.01% 6945
2017
Q3 		$1K Sell
10
-190
-95% -$27.6K ﹤0.01% 7202
2017
Q2 		$26K Buy
200
+20
+11% +$2.66K ﹤0.01% 6161
2017
Q1 		$25K Buy
+180
New +$23.9K ﹤0.01% 6137
2016
Q4 		– Sell
-250
Closed -$30K – 7400
2016
Q3 		$30K Sell
250
-180
-42% -$19.1K ﹤0.01% 5995
2016
Q2 		$40K Buy
430
+240
+126% +$19.9K ﹤0.01% 5718
2016
Q1 		$14K Buy
190
+60
+46% +$3.89K ﹤0.01% 6705
2015
Q4 		$8K Sell
130
-50
-28% -$3.89K ﹤0.01% 6897
2015
Q3 		$14K Sell
180
-110
-38% -$10.3K ﹤0.01% 6272
2015
Q2 		$33K Sell
290
-330
-53% -$43.2K ﹤0.01% 5803
2015
Q1 		$82K Sell
620
-690
-53% -$95.6K ﹤0.01% 5180
2014
Q4 		$192K Sell
1,310
-2,840
-68% -$455K ﹤0.01% 4726
2014
Q3 		$710K Sell
4,150
-1,590
-28% -$299K ﹤0.01% 3267
2014
Q2 		$1.07M Buy
5,740
+870
+18% +$163K ﹤0.01% 2917
2014
Q1 		$900K Buy
4,870
+850
+21% +$153K ﹤0.01% 2955
2013
Q4 		$781K Sell
4,020
-1,060
-21% -$210K ﹤0.01% 3412
2013
Q3 		$965K Sell
5,080
-570
-10% -$107K ﹤0.01% 2923
2013
Q2 		$998K Buy
+5,650
New +$1.17M ﹤0.01% 2907

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.