KBC Group
C icon

KBC Group’s Citigroup C Stock Holding History

KBC Group’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 		$398M Sell
3,507,535
-332,345
-9% -$37.8M 1% 12
2025
Q4 		$448M Buy
3,839,880
+127,972
+3% +$13.3M 1.02% 14
2025
Q3 		$377M Buy
3,711,908
+1,438,473
+63% +$136M 0.9% 16
2025
Q2 		$194M Buy
2,273,435
+787,002
+53% +$56.9M 0.52% 32
2025
Q1 		$106M Buy
1,486,433
+32,609
+2% +$2.49M 0.33% 63
2024
Q4 		$102M Buy
1,453,824
+315,313
+28% +$21.3M 0.28% 70
2024
Q3 		$71.3M Buy
1,138,511
+20,291
+2% +$1.25M 0.22% 96
2024
Q2 		$71M Buy
1,118,220
+466,669
+72% +$28.8M 0.21% 91
2024
Q1 		$41.2M Sell
651,551
-644,098
-50% -$35.8M 0.13% 161
2023
Q4 		$66.6M Buy
1,295,649
+345,642
+36% +$15.3M 0.24% 93
2023
Q3 		$39.1M Sell
950,007
-303,119
-24% -$13.3M 0.16% 138
2023
Q2 		$57.7M Buy
1,253,126
+219,474
+21% +$10.3M 0.24% 92
2023
Q1 		$48.5M Buy
1,033,652
+683,319
+195% +$33.5M 0.21% 108
2022
Q4 		$15.8M Buy
350,333
+195,257
+126% +$8.87M 0.08% 235
2022
Q3 		$6.46M Buy
155,076
+30,060
+24% +$1.49M 0.03% 352
2022
Q2 		$5.75M Sell
125,016
-19,706
-14% -$986K 0.03% 375
2022
Q1 		$7.73M Sell
144,722
-332,889
-70% -$20.6M 0.03% 363
2021
Q4 		$28.8M Sell
477,611
-421,843
-47% -$28M 0.1% 218
2021
Q3 		$63.1M Sell
899,454
-807,570
-47% -$56.5M 0.23% 105
2021
Q2 		$121M Buy
1,707,024
+96,190
+6% +$7.12M 0.22% 111
2021
Q1 		$117M Sell
1,610,834
-160,350
-9% -$10.7M 0.24% 109
2020
Q4 		$536M Buy
1,771,184
+264,450
+18% +$13.4M 0.23% 108
2020
Q3 		$65M Sell
1,506,734
-255,950
-15% -$12.8M 0.19% 123
2020
Q2 		$90.1M Buy
1,762,684
+452,045
+34% +$21.4M 0.3% 74
2020
Q1 		$55.2M Sell
1,310,639
-265,239
-17% -$17.8M 0.46% 42
2019
Q4 		$126M Buy
1,575,878
+131,688
+9% +$9.73M 0.8% 20
2019
Q3 		$99.8M Buy
1,444,190
+108,943
+8% +$7.41M 0.73% 25
2019
Q2 		$93.5M Buy
1,335,247
+9,467
+0.7% +$633K 0.72% 23
2019
Q1 		$82.5M Sell
1,325,780
-30,465
-2% -$1.89M 0.68% 23
2018
Q4 		$70.6M Sell
1,356,245
-267,903
-16% -$17M 0.79% 17
2018
Q3 		$117M Sell
1,624,148
-37,964
-2% -$2.68M 0.88% 12
2018
Q2 		$111M Sell
1,662,112
-91,638
-5% -$6.31M 0.97% 9
2018
Q1 		$118M Buy
1,753,750
+284,517
+19% +$21.4M 1.09% 9
2017
Q4 		$109M Buy
1,469,233
+211,845
+17% +$15.7M 0.93% 13
2017
Q3 		$91.5M Buy
1,257,388
+581,535
+86% +$39.7M 0.83% 17
2017
Q2 		$45.2M Sell
675,853
-133,426
-16% -$8.18M 0.44% 47
2017
Q1 		$48.4M Sell
809,279
-528,906
-40% -$31.3M 0.44% 50
2016
Q4 		$79.5M Buy
1,338,185
+385,955
+41% +$20.8M 0.79% 14
2016
Q3 		$45M Sell
952,230
-123,375
-11% -$5.61M 0.53% 42
2016
Q2 		$45.6M Sell
1,075,605
-69,313
-6% -$3.07M 0.65% 24
2016
Q1 		$47.8M Buy
1,144,918
+161,677
+16% +$6.76M 0.79% 17
2015
Q4 		$50.9M Sell
983,241
-30,488
-3% -$1.62M 0.94% 12
2015
Q3 		$50.3M Sell
1,013,729
-271,421
-21% -$14.8M 1.01% 9
2015
Q2 		$71M Sell
1,285,150
-187,508
-13% -$10.2M 0.91% 10
2015
Q1 		$75.9M Sell
1,472,658
-134,255
-8% -$6.84M 0.97% 8
2014
Q4 		$86.9M Buy
1,606,913
+1,550,843
+2,766% +$82.3M 1.04% 10
2014
Q3 		$2.9M Sell
56,070
-1,743,650
-97% -$87.6M 0.1% 267
2014
Q2 		$84.8M Buy
1,799,720
+929,457
+107% +$44.2M 0.97% 13
2014
Q1 		$41.4M Buy
870,263
+169,599
+24% +$8.45M 0.65% 25
2013
Q4 		$36.5M Sell
700,664
-93,677
-12% -$4.74M 0.55% 30
2013
Q3 		$38.5M Buy
794,341
+156,120
+24% +$7.89M 0.62% 20
2013
Q2 		$30.6M Buy
+638,221
New +$30.7M 0.57% 27

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $295B AUM 31.6% 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

KBC Group's C Position: Q1 2026 in Review

KBC Group reduced its Citigroup (C) stake by 8.7% in Q1 2026, selling an estimated $37.8M and leaving 3,507,535 shares worth $398M. The position accounts for 1% of the portfolio, ranked #12.

KBC Group first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $536M in Q4 2020. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • KBC Group held 3,507,535 shares of Citigroup worth $398M as of Q1 2026.
  • KBC Group sold 332,345 Citigroup shares in Q1 2026, an estimated $37.8M.
  • Citigroup made up 1% of KBC Group's portfolio in Q1 2026, its #12 holding.
  • KBC Group first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
  • KBC Group's Citigroup position peaked at $536M in Q4 2020.
  • 2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.