KA
C icon

Kore Advisors’s Citigroup C Stock Holding History

Kore Advisors’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
2025
Q2 		– Sell
-44,692
Closed -$3.17M – 18
2025
Q1 		$3.17M Hold
44,692
– – 2.74% 9
2024
Q4 		$3.15M Hold
44,692
– – 0.74% 14
2024
Q3 		$2.8M Hold
44,692
– – 0.8% 13
2024
Q2 		$2.84M Hold
44,692
– – 0.82% 15
2024
Q1 		$2.83M Hold
44,692
– – 0.81% 13
2023
Q4 		$2.3M Buy
+44,692
New +$1.98M 0.63% 17

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kore Advisors's C Position: Q2 2025 in Review

Kore Advisors sold out of Citigroup (C) in Q2 2025, closing a stake of 44,692 shares — an estimated $3.17M sold.

Kore Advisors first reported a position in C in Q4 2023 and held it in 6 quarters. The position peaked at $3.17M in Q1 2025. 2,060 funds tracked by Wall St. Rank hold C as of Q2 2025.

  • Kore Advisors reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
  • Kore Advisors sold 44,692 Citigroup shares in Q2 2025, an estimated $3.17M.
  • Kore Advisors first reported a position in Citigroup in Q4 2023 and held it in 6 quarters.
  • Kore Advisors's Citigroup position peaked at $3.17M in Q1 2025.
  • 2,060 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Kore Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.