KG&L Capital Management’s Citigroup C Stock Holding History

KG&L 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
2022 Q1	–	Sell	-11,242	Closed	-$679K	–	146
2021 Q4	$679K	Buy	11,242 +2,495	+29%	+$166K	0.27%	79
2021 Q3	$614K	Sell	8,747 -1,783	-17%	-$125K	0.27%	77
2021 Q2	$745K	Sell	10,530 -1,774	-14%	-$131K	0.34%	71
2021 Q1	$895K	Sell	12,304 -1,248	-9%	-$83.3K	0.45%	55
2020 Q4	$835K	Sell	13,552 -1,391	-9%	-$70.7K	0.46%	52
2020 Q3	$644K	Buy	14,943 +2,322	+18%	+$116K	0.4%	55
2020 Q2	$644K	Buy	12,621 +6,049	+92%	+$287K	0.49%	51
2020 Q1	$276K	Buy	+6,572	New	+$441K	0.27%	71

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KG&L Capital Management's C Position: Q1 2022 in Review

KG&L Capital Management sold out of Citigroup (C) in Q1 2022, closing a stake of 11,242 shares — an estimated $679K sold.

KG&L Capital Management first reported a position in C in Q1 2020 and held it in 8 quarters. The position peaked at $895K in Q1 2021. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.

KG&L Capital Management reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
KG&L Capital Management sold 11,242 Citigroup shares in Q1 2022, an estimated $679K.
KG&L Capital Management first reported a position in Citigroup in Q1 2020 and held it in 8 quarters.
KG&L Capital Management's Citigroup position peaked at $895K in Q1 2021.
1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on KG&L Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.