KCM
C icon

Kennondale Capital Management’s Citigroup C Stock Holding History

Kennondale Capital 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 		$3.25M Hold
28,644
– – 2.34% 11
2025
Q4 		$3.34M Hold
28,644
– – 2.46% 9
2025
Q3 		$2.91M Hold
28,644
– – 2.23% 12
2025
Q2 		$2.44M Hold
28,644
– – 2.49% 10
2025
Q1 		$2.03M Hold
28,644
– – 2.22% 12
2024
Q4 		$2.02M Buy
+28,644
New +$1.93M 2.18% 11

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

Kennondale Capital Management's C Position: Q1 2026 in Review

Kennondale Capital Management held its Citigroup (C) position steady in Q1 2026 at 28,644 shares worth $3.25M. The position accounts for 2.34% of the portfolio, ranked #11.

Kennondale Capital Management first reported a position in C in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.34M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Kennondale Capital Management held 28,644 shares of Citigroup worth $3.25M as of Q1 2026.
  • Kennondale Capital Management left its Citigroup share count unchanged in Q1 2026.
  • Citigroup made up 2.34% of Kennondale Capital Management's portfolio in Q1 2026, its #11 holding.
  • Kennondale Capital Management first reported a position in Citigroup in Q4 2024 and has held it in 6 quarters since.
  • Kennondale Capital Management's Citigroup position peaked at $3.34M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Kennondale Capital Management's 13F filing for Q1 2026, filed 12 May 2026.