Knightsbridge Asset Management’s Citigroup C Stock Holding History

Knightsbridge Asset 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
2026 Q2	$440K	Buy	3,147 +228	+8%	+$29.7K	0.06%	145
2026 Q1	$331K	Buy	2,919 +478	+20%	+$54.4K	0.04%	170
2025 Q4	$285K	Buy	+2,441	New	+$253K	0.05%	170
2023 Q3	–	Sell	-5,460	Closed	-$251K	–	110
2023 Q2	$251K	Sell	5,460 -5,336	-49%	-$250K	0.08%	95
2023 Q1	$506K	Buy	10,796 +109	+1%	+$5.35K	0.09%	96
2022 Q4	$483K	Buy	10,687 +111	+1%	+$5.04K	0.09%	96
2022 Q3	$441K	Sell	10,576 -189	-2%	-$9.34K	0.09%	82
2022 Q2	$495K	Buy	10,765 +5,434	+102%	+$272K	0.1%	83
2022 Q1	$285K	Buy	5,331 +43	+0.8%	+$2.66K	0.1%	82
2021 Q4	$319K	Buy	5,288 +39	+0.7%	+$2.59K	0.11%	77
2021 Q3	$368K	Buy	5,249 +178	+4%	+$12.4K	0.13%	68
2021 Q2	$359K	Buy	5,071 +33	+0.7%	+$2.44K	0.14%	52
2021 Q1	$366K	Buy	+5,038	New	+$336K	0.15%	51

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Knightsbridge Asset Management's C Position: Q2 2026 in Review

Knightsbridge Asset Management increased its Citigroup (C) stake by 7.8% in Q2 2026, buying an estimated $29.7K and bringing the position to 3,147 shares worth $440K. The position accounts for 0.06% of the portfolio, ranked #145.

Knightsbridge Asset Management first reported a position in C in Q1 2021 and has held it in 13 quarters since. The position peaked at $506K in Q1 2023. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Knightsbridge Asset Management held 3,147 shares of Citigroup worth $440K as of Q2 2026.
Knightsbridge Asset Management bought 228 Citigroup shares in Q2 2026, an estimated $29.7K.
Citigroup made up 0.06% of Knightsbridge Asset Management's portfolio in Q2 2026, its #145 holding.
Knightsbridge Asset Management first reported a position in Citigroup in Q1 2021 and has held it in 13 quarters since.
Knightsbridge Asset Management's Citigroup position peaked at $506K in Q1 2023.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.