Kayne Anderson Rudnick Investment Management
C icon

Kayne Anderson Rudnick Investment Management’s Citigroup C Stock Holding History

Kayne Anderson Rudnick Investment Management’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
2026
Q1 		$27K Hold
237
– – ﹤0.01% 633
2025
Q4 		$27.8K Buy
237
+27
+13% +$2.8K ﹤0.01% 637
2025
Q3 		$21.3K Buy
210
+15
+8% +$1.42K ﹤0.01% 669
2025
Q2 		$16.6K Buy
195
+53
+37% +$3.83K ﹤0.01% 689
2025
Q1 		$10.1K Sell
142
-80
-36% -$6.1K ﹤0.01% 689
2024
Q4 		$15.7K Buy
222
+58
+35% +$3.91K ﹤0.01% 653
2024
Q3 		$10.3K Hold
164
– – ﹤0.01% 674
2024
Q2 		$10.4K Buy
164
+37
+29% +$2.28K ﹤0.01% 632
2024
Q1 		$8.04K Sell
127
-2
-2% -$111 ﹤0.01% 646
2023
Q4 		$6.64K Buy
129
+72
+126% +$3.19K ﹤0.01% 640
2023
Q3 		$2.34K Hold
57
– – ﹤0.01% 671
2023
Q2 		$2.62K Buy
57
+22
+63% +$1.03K ﹤0.01% 662
2023
Q1 		$1.64K Buy
+35
New +$1.72K ﹤0.01% 635
2022
Q1 		– Sell
-61
Closed -$4K – 665
2021
Q4 		$4K Buy
+61
New +$4.06K ﹤0.01% 563
2021
Q2 		– Sell
-23
Closed -$2K – 572
2021
Q1 		$2K Buy
23
+5
+28% +$334 ﹤0.01% 539
2020
Q4 		$1K Sell
18
-94
-84% -$4.78K ﹤0.01% 586
2020
Q3 		$5K Buy
112
+10
+10% +$498 ﹤0.01% 469
2020
Q2 		$5K Hold
102
– – ﹤0.01% 453
2020
Q1 		$4K Hold
102
– – ﹤0.01% 460
2019
Q4 		$8K Buy
+102
New +$7.54K ﹤0.01% 430

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's C Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management held its Citigroup (C) position steady in Q1 2026 at 237 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Kayne Anderson Rudnick Investment Management first reported a position in C in Q4 2019 and has held it in 20 quarters since. The position peaked at $27.8K in Q4 2025. 2,459 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 237 shares of Citigroup worth $27K as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management left its Citigroup share count unchanged in Q1 2026.
  • Citigroup made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #633 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Citigroup in Q4 2019 and has held it in 20 quarters since.
  • Kayne Anderson Rudnick Investment Management's Citigroup position peaked at $27.8K in Q4 2025.
  • 2,459 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.