KCP
C icon

Kera Capital Partners’s Citigroup C Stock Holding History

Kera Capital Partners’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 		$1.58M Buy
11,295
+749
+7% +$97.5K 0.15% 82
2026
Q1 		$1.2M Buy
10,546
+814
+8% +$92.7K 0.15% 77
2025
Q4 		$1.13M Buy
9,732
+2,051
+27% +$213K 0.14% 80
2025
Q3 		$780K Sell
7,681
-32
-0.4% -$3.04K 0.12% 89
2025
Q2 		$657K Buy
7,713
+4,048
+110% +$293K 0.13% 68
2025
Q1 		$260K Buy
3,665
+313
+9% +$23.9K 0.08% 130
2024
Q4 		$236K Buy
+3,352
New +$226K 0.07% 110

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

Kera Capital Partners's C Position: Q2 2026 in Review

Kera Capital Partners increased its Citigroup (C) stake by 7.1% in Q2 2026, buying an estimated $97.5K and bringing the position to 11,295 shares worth $1.58M. The position accounts for 0.15% of the portfolio, ranked #82.

Kera Capital Partners first reported a position in C in Q4 2024 and has held it in 7 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Kera Capital Partners held 11,295 shares of Citigroup worth $1.58M as of Q2 2026.
  • Kera Capital Partners bought 749 Citigroup shares in Q2 2026, an estimated $97.5K.
  • Citigroup made up 0.15% of Kera Capital Partners's portfolio in Q2 2026, its #82 holding.
  • Kera Capital Partners first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.