KLK Capital Management’s Citigroup C Stock Holding History

KLK 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
2021 Q3	–	Sell	-4,013	Closed	-$284K	–	53
2021 Q2	$284K	Buy	+4,013	New	+$297K	0.24%	49

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

KLK Capital Management's C Position: Q3 2021 in Review

KLK Capital Management sold out of Citigroup (C) in Q3 2021, closing a stake of 4,013 shares — an estimated $284K sold.

KLK Capital Management first reported a position in C in Q2 2021 and held it in 1 quarter. The position peaked at $284K in Q2 2021. 1,728 funds tracked by Wall St. Rank hold C as of Q3 2021.

KLK Capital Management reported no remaining Citigroup position as of Q3 2021 after selling out during the quarter.
KLK Capital Management sold 4,013 Citigroup shares in Q3 2021, an estimated $284K.
KLK Capital Management first reported a position in Citigroup in Q2 2021 and held it in 1 quarter.
KLK Capital Management's Citigroup position peaked at $284K in Q2 2021.
1,728 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

Based on KLK Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.