Jonathan Kolatch’s Citigroup C Stock Holding History

Jonathan Kolatch’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-295,680	Closed	-$18.7M	–	19
2024 Q1	$18.7M	Hold	295,680	–	–	2.64%	14
2023 Q4	$15.2M	Sell	295,680 -134,820	-31%	-$5.97M	2.75%	13
2023 Q3	$17.7M	Hold	430,500	–	–	3.33%	11
2023 Q2	$19.8M	Hold	430,500	–	–	2.91%	15
2023 Q1	$20.2M	Sell	430,500 -309,500	-42%	-$15.2M	2.99%	12
2022 Q4	$33.5M	Sell	740,000 -150,000	-17%	-$6.81M	4.05%	10
2022 Q3	$37.1M	Hold	890,000	–	–	5.53%	4
2022 Q2	$40.9M	Hold	890,000	–	–	5.54%	4
2022 Q1	$47.5M	Hold	890,000	–	–	4.24%	6
2021 Q4	$53.7M	Sell	890,000 -400,000	-31%	-$26.6M	4.41%	7
2021 Q3	$90.5M	Hold	1,290,000	–	–	6.95%	2
2021 Q2	$91.3M	Buy	1,290,000 +70,000	+6%	+$5.18M	5.96%	4
2021 Q1	$88.8M	Hold	1,220,000	–	–	4.32%	7
2020 Q4	$75.2M	Buy	1,220,000 +820,000	+205%	+$41.7M	4.59%	7
2020 Q3	$17.2M	Buy	400,000 +100,000	+33%	+$4.98M	1.31%	19
2020 Q2	$15.3M	Hold	300,000	–	–	1.63%	13
2020 Q1	$12.6M	Sell	300,000 -470,000	-61%	-$31.5M	2.31%	13
2019 Q4	$61.5M	Hold	770,000	–	–	8.44%	4
2019 Q3	$53.2M	Hold	770,000	–	–	5.8%	5
2019 Q2	$53.9M	Hold	770,000	–	–	3.68%	5
2019 Q1	$47.9M	Sell	770,000 -50,000	-6%	-$3.1M	3.28%	5
2018 Q4	$42.7M	Buy	820,000 +50,000	+6%	+$3.17M	3.57%	4
2018 Q3	$55.2M	Hold	770,000	–	–	3.95%	6
2018 Q2	$51.5M	Hold	770,000	–	–	3.55%	5
2018 Q1	$52M	Hold	770,000	–	–	3.64%	6
2017 Q4	$57.3M	Hold	770,000	–	–	4.73%	4
2017 Q3	$56M	Hold	770,000	–	–	5.73%	3
2017 Q2	$51.5M	Hold	770,000	–	–	5.53%	4
2017 Q1	$46.1M	Hold	770,000	–	–	5.43%	4
2016 Q4	$45.8M	Hold	770,000	–	–	6.22%	5
2016 Q3	$36.4M	Hold	770,000	–	–	4.96%	5
2016 Q2	$32.6M	Hold	770,000	–	–	5.34%	7
2016 Q1	$32.1M	Hold	770,000	–	–	5.06%	6
2015 Q4	$39.8M	Hold	770,000	–	–	5.79%	4
2015 Q3	$38.2M	Hold	770,000	–	–	5.58%	5
2015 Q2	$42.5M	Hold	770,000	–	–	5.09%	7
2015 Q1	$39.7M	Hold	770,000	–	–	4.59%	8
2014 Q4	$41.7M	Hold	770,000	–	–	4.37%	8
2014 Q3	$39.9M	Hold	770,000	–	–	4.25%	6
2014 Q2	$36.3M	Hold	770,000	–	–	3.82%	11
2014 Q1	$36.7M	Hold	770,000	–	–	4.18%	9
2013 Q4	$40.1M	Hold	770,000	–	–	4.7%	7
2013 Q3	$37.4M	Hold	770,000	–	–	4.91%	6
2013 Q2	$36.9M	Buy	+770,000	New	+$37M	4.95%	5

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jonathan Kolatch's C Position: Q2 2024 in Review

Jonathan Kolatch sold out of Citigroup (C) in Q2 2024, closing a stake of 295,680 shares — an estimated $18.7M sold.

Jonathan Kolatch first reported a position in C in Q2 2013 and held it in 44 quarters. The position peaked at $91.3M in Q2 2021. 1,786 funds tracked by Wall St. Rank hold C as of Q2 2024.

Jonathan Kolatch reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
Jonathan Kolatch sold 295,680 Citigroup shares in Q2 2024, an estimated $18.7M.
Jonathan Kolatch first reported a position in Citigroup in Q2 2013 and held it in 44 quarters.
Jonathan Kolatch's Citigroup position peaked at $91.3M in Q2 2021.
1,786 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.

Based on Redwood Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.