KK
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KLP Kapitalforvaltning’s Citigroup C Stock Holding History

KLP Kapitalforvaltning’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 		$127M Buy
906,541
+8,000
+0.9% +$1.04M 0.41% 38
2026
Q1 		$102M Buy
898,541
+14,300
+2% +$1.63M 0.4% 37
2025
Q4 		$103M Buy
884,241
+7,600
+0.9% +$789K 0.4% 38
2025
Q3 		$89M Sell
876,641
-18,300
-2% -$1.74M 0.35% 43
2025
Q2 		$76.2M Buy
894,941
+28,400
+3% +$2.05M 0.33% 50
2025
Q1 		$61.5M Sell
866,541
-13,400
-2% -$1.02M 0.3% 58
2024
Q4 		$61.9M Buy
+879,941
New +$59.3M 0.29% 57

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

KLP Kapitalforvaltning's C Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Citigroup (C) stake by 0.89% in Q2 2026, buying an estimated $1.04M and bringing the position to 906,541 shares worth $127M. The position accounts for 0.41% of the portfolio, ranked #38.

KLP Kapitalforvaltning 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.

  • KLP Kapitalforvaltning held 906,541 shares of Citigroup worth $127M as of Q2 2026.
  • KLP Kapitalforvaltning bought 8,000 Citigroup shares in Q2 2026, an estimated $1.04M.
  • Citigroup made up 0.41% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #38 holding.
  • KLP Kapitalforvaltning 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 KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.