Cove Street Capital’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

Cove Street Capital's C.PRK Position: Q4 2023 in Review

Cove Street Capital sold out of Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K (C.PRK) in Q4 2023, closing a stake of 8,900 shares — an estimated $225K sold.

Cove Street Capital first reported a position in C.PRK in Q2 2023 and held it in 2 quarters. The position peaked at $404K in Q2 2023. 0 funds tracked by Wall St. Rank hold C.PRK as of Q4 2023.

• Cove Street Capital reported no remaining Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position as of Q4 2023 after selling out during the quarter.
• Cove Street Capital sold 8,900 Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K shares in Q4 2023, an estimated $225K.
• Cove Street Capital first reported a position in Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K in Q2 2023 and held it in 2 quarters.
• Cove Street Capital's Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position peaked at $404K in Q2 2023.
• 0 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K as of Q4 2023.

Based on Cove Street Capital's 13F filing for Q4 2023, filed 12 Feb 2024.