KCM
Kempner Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Hold |
73,367
| – | – | 3.34% | 7 |
|
|
2025
Q1 | $5.21M | Hold |
73,367
| – | – | 2.93% | 13 |
|
|
2024
Q4 | $5.16M | Sell |
73,367
-33,182
| -31% | -$2.34M | 2.83% | 17 |
|
|
2024
Q3 | $6.67M | Hold |
106,549
| – | – | 3.41% | 7 |
|
|
2024
Q2 | $6.76M | Hold |
106,549
| – | – | 3.59% | 4 |
|
|
2024
Q1 | $6.74M | Sell |
106,549
-7
| -0% | -$443 | 3.65% | 6 |
|
|
2023
Q4 | $5.48M | Sell |
106,556
-30
| -0% | -$1.54K | 3.06% | 9 |
|
|
2023
Q3 | $4.38M | Hold |
106,586
| – | – | 2.64% | 17 |
|
|
2023
Q2 | $4.91M | Hold |
106,586
| – | – | 3.14% | 9 |
|
|
2023
Q1 | $5M | Hold |
106,586
| – | – | 2.92% | 11 |
|
|
2022
Q4 | $4.82M | Sell |
106,586
-552
| -0.5% | -$25K | 2.93% | 8 |
|
|
2022
Q3 | $4.46M | Hold |
107,138
| – | – | 2.95% | 9 |
|
|
2022
Q2 | $4.93M | Buy |
107,138
+2,295
| +2% | +$106K | 3% | 10 |
|
|
2022
Q1 | $5.6M | Buy |
104,843
+236
| +0.2% | +$12.6K | 3.07% | 8 |
|
|
2021
Q4 | $6.32M | Sell |
104,607
-311
| -0.3% | -$18.8K | 3.72% | 5 |
|
|
2021
Q3 | $7.36M | Hold |
104,918
| – | – | 4.2% | 4 |
|
|
2021
Q2 | $7.42M | Hold |
104,918
| – | – | 4.21% | 5 |
|
|
2021
Q1 | $7.63M | Hold |
104,918
| – | – | 4.39% | 6 |
|
|
2020
Q4 | $6.47M | Hold |
104,918
| – | – | 4.27% | 6 |
|
|
2020
Q3 | $4.52M | Buy |
104,918
+7,690
| +8% | +$332K | 3.62% | 11 |
|
|
2020
Q2 | $4.97M | Sell |
97,228
-217
| -0.2% | -$11.1K | 3.9% | 5 |
|
|
2020
Q1 | $4.1M | Buy |
97,445
+7,055
| +8% | +$297K | 3.57% | 8 |
|
|
2019
Q4 | $7.22M | Sell |
90,390
-140
| -0.2% | -$11.2K | 4.67% | 2 |
|
|
2019
Q3 | $6.25M | Sell |
90,530
-5
| -0% | -$345 | 4.24% | 6 |
|
|
2019
Q2 | $6.34M | Hold |
90,535
| – | – | 4.15% | 4 |
|
|
2019
Q1 | $5.63M | Sell |
90,535
-20
| -0% | -$1.24K | 3.72% | 8 |
|
|
2018
Q4 | $4.71M | Hold |
90,555
| – | – | 3.24% | 11 |
|
|
2018
Q3 | $6.5M | Sell |
90,555
-48
| -0.1% | -$3.44K | 4.16% | 4 |
|
|
2018
Q2 | $6.06M | Sell |
90,603
-35
| -0% | -$2.34K | 3.99% | 7 |
|
|
2018
Q1 | $6.12M | Sell |
90,638
-22,255
| -20% | -$1.5M | 4.17% | 6 |
|
|
2017
Q4 | $8.4M | Sell |
112,893
-1,062
| -0.9% | -$79K | 5.25% | 3 |
|
|
2017
Q3 | $8.29M | Buy |
113,955
+2,425
| +2% | +$176K | 5.46% | 3 |
|
|
2017
Q2 | $7.46M | Buy |
111,530
+1,854
| +2% | +$124K | 4.91% | 5 |
|
|
2017
Q1 | $6.56M | Buy |
109,676
+12,100
| +12% | +$724K | 4.37% | 6 |
|
|
2016
Q4 | $5.8M | Sell |
97,576
-20,184
| -17% | -$1.2M | 4.22% | 6 |
|
|
2016
Q3 | $5.56M | Sell |
117,760
-4,200
| -3% | -$198K | 3.84% | 7 |
|
|
2016
Q2 | $5.17M | Hold |
121,960
| – | – | 3.32% | 11 |
|
|
2016
Q1 | $5.09M | Buy |
121,960
+26,050
| +27% | +$1.09M | 3.06% | 9 |
|
|
2015
Q4 | $4.96M | Buy |
95,910
+28,590
| +42% | +$1.48M | 2.91% | 10 |
|
|
2015
Q3 | $3.34M | Hold |
67,320
| – | – | 1.89% | 24 |
|
|
2015
Q2 | $3.72M | Buy |
67,320
+12,500
| +23% | +$691K | 1.94% | 24 |
|
|
2015
Q1 | $2.82M | Sell |
54,820
-16,800
| -23% | -$865K | 1.79% | 24 |
|
|
2014
Q4 | $3.88M | Hold |
71,620
| – | – | 1.74% | 27 |
|
|
2014
Q3 | $3.71M | Sell |
71,620
-3,700
| -5% | -$192K | 1.58% | 32 |
|
|
2014
Q2 | $3.55M | Buy |
+75,320
| New | +$3.55M | 1.4% | 32 |
|