Kodai Capital Management’s Citigroup C Stock Holding History

Kodai 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
2024 Q4	–	Sell	-502,758	Closed	-$31.5M	–	116
2024 Q3	$31.5M	Buy	+502,758	New	+$31.1M	0.65%	46

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Kodai Capital Management's C Position: Q4 2024 in Review

Kodai Capital Management sold out of Citigroup (C) in Q4 2024, closing a stake of 502,758 shares — an estimated $31.5M sold.

Kodai Capital Management first reported a position in C in Q3 2024 and held it in 1 quarter. The position peaked at $31.5M in Q3 2024. 1,995 funds tracked by Wall St. Rank hold C as of Q4 2024.

Kodai Capital Management reported no remaining Citigroup position as of Q4 2024 after selling out during the quarter.
Kodai Capital Management sold 502,758 Citigroup shares in Q4 2024, an estimated $31.5M.
Kodai Capital Management first reported a position in Citigroup in Q3 2024 and held it in 1 quarter.
Kodai Capital Management's Citigroup position peaked at $31.5M in Q3 2024.
1,995 funds tracked by Wall St. Rank held Citigroup as of Q4 2024.

Based on Kodai Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.