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
-510
Closed -$55K – 7895
2019
Q3 		$55K Sell
510
-60
-11% -$7.08K ﹤0.01% 6072
2019
Q2 		$76K Hold
570
– – ﹤0.01% 6123
2019
Q1 		$77K Buy
570
+510
+850% +$69.8K ﹤0.01% 5985
2018
Q4 		$8K Sell
60
-1,040
-95% -$151K ﹤0.01% 7250
2018
Q3 		$170K Sell
1,100
-220
-17% -$34.7K ﹤0.01% 5416
2018
Q2 		$208K Buy
1,320
+970
+277% +$157K ﹤0.01% 5029
2018
Q1 		$55K Buy
350
+20
+6% +$3.41K ﹤0.01% 6100
2017
Q4 		$53K Buy
+330
New +$50K ﹤0.01% 6143
2017
Q3 		– Sell
-5,030
Closed -$666K – 7554
2017
Q2 		$666K Buy
5,030
+4,880
+3,253% +$649K ﹤0.01% 3724
2017
Q1 		$21K Sell
150
-150
-50% -$19.9K ﹤0.01% 6238
2016
Q4 		$37K Buy
300
+100
+50% +$12.9K ﹤0.01% 6283
2016
Q3 		$24K Sell
200
-50
-20% -$5.31K ﹤0.01% 6120
2016
Q2 		$23K Buy
250
+150
+150% +$12.4K ﹤0.01% 6082
2016
Q1 		$8K Sell
100
-410
-80% -$26.6K ﹤0.01% 6882
2015
Q4 		$32K Sell
510
-830
-62% -$64.5K ﹤0.01% 6235
2015
Q3 		$107K Sell
1,340
-490
-27% -$45.8K ﹤0.01% 4939
2015
Q2 		$208K Sell
1,830
-900
-33% -$118K ﹤0.01% 4412
2015
Q1 		$363K Sell
2,730
-8,060
-75% -$1.12M ﹤0.01% 4033
2014
Q4 		$1.58M Sell
10,790
-7,680
-42% -$1.23M ﹤0.01% 2672
2014
Q3 		$3.16M Buy
18,470
+1,270
+7% +$239K ﹤0.01% 2217
2014
Q2 		$3.22M Buy
17,200
+7,830
+84% +$1.47M ﹤0.01% 2147
2014
Q1 		$1.73M Buy
9,370
+680
+8% +$123K ﹤0.01% 2470
2013
Q4 		$1.69M Sell
8,690
-780
-8% -$154K ﹤0.01% 2732
2013
Q3 		$1.8M Sell
9,470
-230
-2% -$43.1K ﹤0.01% 2523
2013
Q2 		$1.71M Buy
+9,700
New +$2.01M ﹤0.01% 2482

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.