KG
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Kilter Group’s Citigroup C Stock Holding History

Kilter Group’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 		$48.6K Sell
347
-10
-3% -$1.3K 0.02% 145
2026
Q1 		$40.5K Buy
357
+63
+21% +$7.17K 0.02% 144
2025
Q4 		$34.3K Buy
294
+116
+65% +$12K 0.02% 154
2025
Q3 		$18.1K Buy
178
+11
+7% +$1.04K 0.01% 205
2025
Q2 		$14.2K Buy
+167
New +$12.1K 0.01% 219

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

Kilter Group's C Position: Q2 2026 in Review

Kilter Group reduced its Citigroup (C) stake by 2.8% in Q2 2026, selling an estimated $1.3K and leaving 347 shares worth $48.6K. The position accounts for 0.02% of the portfolio, ranked #145.

Kilter Group first reported a position in C in Q2 2025 and has held it in 5 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Kilter Group held 347 shares of Citigroup worth $48.6K as of Q2 2026.
  • Kilter Group sold 10 Citigroup shares in Q2 2026, an estimated $1.3K.
  • Citigroup made up 0.02% of Kilter Group's portfolio in Q2 2026, its #145 holding.
  • Kilter Group first reported a position in Citigroup in Q2 2025 and has held it in 5 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.