Keel Point’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.08M | Sell |
7,737
-1,042
| -12% | -$136K | 0.06% | 165 |
|
|
2026
Q1 | $996K | Sell |
8,779
-353
| -4% | -$40.2K | 0.07% | 168 |
|
|
2025
Q4 | $1.07M | Sell |
9,132
-213
| -2% | -$22.1K | 0.06% | 177 |
|
|
2025
Q3 | $949K | Buy |
9,345
+343
| +4% | +$32.5K | 0.06% | 192 |
|
|
2025
Q2 | $766K | Buy |
9,002
+431
| +5% | +$31.2K | 0.05% | 219 |
|
|
2025
Q1 | $608K | Buy |
8,571
+1,396
| +19% | +$106K | 0.05% | 210 |
|
|
2024
Q4 | $505K | Sell |
7,175
-454
| -6% | -$30.6K | 0.04% | 236 |
|
|
2024
Q3 | $478K | Sell |
7,629
-367
| -5% | -$22.7K | 0.04% | 249 |
|
|
2024
Q2 | $465K | Buy |
7,996
+2,266
| +40% | +$140K | 0.04% | 242 |
|
|
2024
Q1 | $362K | Buy |
5,730
+1,023
| +22% | +$56.9K | 0.04% | 257 |
|
|
2023
Q4 | $242K | Buy |
+4,707
| New | +$208K | 0.03% | 295 |
|
|
2022
Q4 | – | Sell |
-5,436
| Closed | -$227K | – | 298 |
|
|
2022
Q3 | $227K | Sell |
5,436
-332
| -6% | -$16.4K | 0.04% | 223 |
|
|
2022
Q2 | $307K | Sell |
5,768
-89
| -2% | -$4.45K | 0.05% | 197 |
|
|
2022
Q1 | $313K | Buy |
5,857
+269
| +5% | +$16.6K | 0.05% | 199 |
|
|
2021
Q4 | $337K | Buy |
5,588
+1,163
| +26% | +$77.3K | 0.04% | 195 |
|
|
2021
Q3 | $311K | Buy |
4,425
+38
| +0.9% | +$2.66K | 0.04% | 192 |
|
|
2021
Q2 | $310K | Sell |
4,387
-125
| -3% | -$9.25K | 0.03% | 194 |
|
|
2021
Q1 | $328K | Sell |
4,512
-7,017
| -61% | -$468K | 0.03% | 197 |
|
|
2020
Q4 | $711K | Sell |
11,529
-2,651
| -19% | -$135K | 0.06% | 133 |
|
|
2020
Q3 | $611K | Buy |
14,180
+1,662
| +13% | +$82.8K | 0.06% | 121 |
|
|
2020
Q2 | $640K | Sell |
12,518
-5,227
| -29% | -$248K | 0.07% | 108 |
|
|
2020
Q1 | $747K | Buy |
17,745
+6,506
| +58% | +$437K | 0.1% | 93 |
|
|
2019
Q4 | $898K | Buy |
11,239
+34
| +0.3% | +$2.51K | 0.1% | 88 |
|
|
2019
Q3 | $774K | Sell |
11,205
-857
| -7% | -$58.3K | 0.09% | 93 |
|
|
2019
Q2 | $845K | Buy |
12,062
+173
| +1% | +$11.6K | 0.1% | 96 |
|
|
2019
Q1 | $740K | Buy |
11,889
+303
| +3% | +$18.8K | 0.09% | 101 |
|
|
2018
Q4 | $603K | Sell |
11,586
-1,146
| -9% | -$72.6K | 0.08% | 101 |
|
|
2018
Q3 | $913K | Sell |
12,732
-1,533
| -11% | -$108K | 0.11% | 58 |
|
|
2018
Q2 | $955K | Buy |
14,265
+33
| +0.2% | +$2.27K | 0.13% | 57 |
|
|
2018
Q1 | $961K | Sell |
14,232
-72
| -0.5% | -$5.41K | 0.13% | 54 |
|
|
2017
Q4 | $1.06M | Sell |
14,304
-928
| -6% | -$68.6K | 0.15% | 54 |
|
|
2017
Q3 | $1.11M | Buy |
15,232
+538
| +4% | +$36.7K | 0.17% | 53 |
|
|
2017
Q2 | $983K | Buy |
14,694
+143
| +1% | +$8.77K | 0.2% | 50 |
|
|
2017
Q1 | $870K | Sell |
14,551
-1,318
| -8% | -$78K | 0.18% | 59 |
|
|
2016
Q4 | $943K | Sell |
15,869
-2,949
| -16% | -$159K | 0.21% | 50 |
|
|
2016
Q3 | $889K | Sell |
18,818
-94
| -0.5% | -$4.28K | 0.34% | 44 |
|
|
2016
Q2 | $802K | Sell |
18,912
-294
| -2% | -$13K | 0.35% | 48 |
|
|
2016
Q1 | $802K | Buy |
19,206
+1,106
| +6% | +$46.2K | 0.4% | 44 |
|
|
2015
Q4 | $937K | Sell |
18,100
-361
| -2% | -$19.2K | 0.51% | 35 |
|
|
2015
Q3 | $916K | Sell |
18,461
-242
| -1% | -$13.2K | 0.51% | 33 |
|
|
2015
Q2 | $1.05M | Sell |
18,703
-717
| -4% | -$39K | 0.5% | 34 |
|
|
2015
Q1 | $1M | Buy |
+19,420
| New | +$989K | 0.5% | 35 |
|
Other funds holding C
Keel Point's C Position: Q2 2026 in Review
Keel Point reduced its Citigroup (C) stake by 12% in Q2 2026, selling an estimated $136K and leaving 7,737 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #165.
Keel Point first reported a position in C in Q1 2015 and has held it in 42 quarters since. The position peaked at $1.11M in Q3 2017. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Keel Point held 7,737 shares of Citigroup worth $1.08M as of Q2 2026.
- Keel Point sold 1,042 Citigroup shares in Q2 2026, an estimated $136K.
- Citigroup made up 0.06% of Keel Point's portfolio in Q2 2026, its #165 holding.
- Keel Point first reported a position in Citigroup in Q1 2015 and has held it in 42 quarters since.
- Keel Point's Citigroup position peaked at $1.11M in Q3 2017.
- 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.