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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
Q2 		$4.01M Hold
28,644
– – 2.67% 6
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kennondale Capital Management's C Position: Q2 2026 in Review

Kennondale Capital Management held its Citigroup (C) position steady in Q2 2026 at 28,644 shares worth $4.01M. The position accounts for 2.67% of the portfolio, ranked #6.

Kennondale Capital Management first reported a position in C in Q4 2024 and has held it in 7 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Kennondale Capital Management held 28,644 shares of Citigroup worth $4.01M as of Q2 2026.
  • Kennondale Capital Management left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 2.67% of Kennondale Capital Management's portfolio in Q2 2026, its #6 holding.
  • Kennondale Capital Management first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Kennondale Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.