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 Q3	$118M	Buy	914,841 +8,300	+0.9%	+$1.12M	0.37%	39
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

KLP Kapitalforvaltning's C Position: Q3 2026 in Review

KLP Kapitalforvaltning increased its Citigroup (C) stake by 0.92% in Q3 2026, buying an estimated $1.12M and bringing the position to 914,841 shares worth $118M. The position accounts for 0.37% of the portfolio, ranked #39.

KLP Kapitalforvaltning first reported a position in C in Q4 2024 and has held it in 8 quarters since. The position peaked at $127M in Q2 2026. 2,277 funds tracked by Wall St. Rank hold C as of Q3 2026.

KLP Kapitalforvaltning held 914,841 shares of Citigroup worth $118M as of Q3 2026.
KLP Kapitalforvaltning bought 8,300 Citigroup shares in Q3 2026, an estimated $1.12M.
Citigroup made up 0.37% of KLP Kapitalforvaltning's portfolio in Q3 2026, its #39 holding.
KLP Kapitalforvaltning first reported a position in Citigroup in Q4 2024 and has held it in 8 quarters since.
KLP Kapitalforvaltning's Citigroup position peaked at $127M in Q2 2026.
2,277 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2026, filed 10 Nov 2026.