Kornitzer Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.46M | Buy |
65,822
+1,187
| +2% | +$135K | 0.16% | 129 |
|
|
2025
Q4 | $7.54M | Buy |
64,635
+4,075
| +7% | +$423K | 0.16% | 142 |
|
|
2025
Q3 | $6.15M | Sell |
60,560
-1,761
| -3% | -$167K | 0.12% | 192 |
|
|
2025
Q2 | $5.3M | Buy |
62,321
+1,389
| +2% | +$100K | 0.11% | 222 |
|
|
2025
Q1 | $4.33M | Buy |
60,932
+3,625
| +6% | +$276K | 0.09% | 237 |
|
|
2024
Q4 | $4.03M | Buy |
57,307
+3,233
| +6% | +$218K | 0.08% | 257 |
|
|
2024
Q3 | $3.39M | Buy |
54,074
+3,529
| +7% | +$218K | 0.06% | 270 |
|
|
2024
Q2 | $3.21M | Buy |
50,545
+14,650
| +41% | +$903K | 0.06% | 286 |
|
|
2024
Q1 | $2.27M | Buy |
35,895
+11,265
| +46% | +$627K | 0.04% | 320 |
|
|
2023
Q4 | $1.27M | Buy |
24,630
+200
| +0.8% | +$8.85K | 0.02% | 371 |
|
|
2023
Q3 | $1M | Hold |
24,430
| – | – | 0.02% | 398 |
|
|
2023
Q2 | $1.12M | Hold |
24,430
| – | – | 0.02% | 392 |
|
|
2023
Q1 | $1.15M | Hold |
24,430
| – | – | 0.02% | 382 |
|
|
2022
Q4 | $1.1M | Hold |
24,430
| – | – | 0.02% | 387 |
|
|
2022
Q3 | $1.02M | Hold |
24,430
| – | – | 0.02% | 402 |
|
|
2022
Q2 | $1.12M | Sell |
24,430
-2,725
| -10% | -$136K | 0.02% | 399 |
|
|
2022
Q1 | $1.45M | Hold |
27,155
| – | – | 0.02% | 384 |
|
|
2021
Q4 | $1.64M | Sell |
27,155
-2,000
| -7% | -$133K | 0.02% | 393 |
|
|
2021
Q3 | $2.05M | Hold |
29,155
| – | – | 0.03% | 372 |
|
|
2021
Q2 | $2.06M | Hold |
29,155
| – | – | 0.03% | 368 |
|
|
2021
Q1 | $2.12M | Buy |
29,155
+2,000
| +7% | +$134K | 0.03% | 353 |
|
|
2020
Q4 | $1.67M | Buy |
27,155
+18,450
| +212% | +$938K | 0.03% | 372 |
|
|
2020
Q3 | $375K | Hold |
8,705
| – | – | 0.01% | 468 |
|
|
2020
Q2 | $445K | Buy |
8,705
+100
| +1% | +$4.75K | 0.01% | 461 |
|
|
2020
Q1 | $362K | Hold |
8,605
| – | – | 0.01% | 462 |
|
|
2019
Q4 | $687K | Hold |
8,605
| – | – | 0.01% | 446 |
|
|
2019
Q3 | $594K | Hold |
8,605
| – | – | 0.01% | 437 |
|
|
2019
Q2 | $603K | Hold |
8,605
| – | – | 0.01% | 442 |
|
|
2019
Q1 | $535K | Hold |
8,605
| – | – | 0.01% | 433 |
|
|
2018
Q4 | $448K | Hold |
8,605
| – | – | 0.01% | 434 |
|
|
2018
Q3 | $617K | Hold |
8,605
| – | – | 0.01% | 418 |
|
|
2018
Q2 | $576K | Hold |
8,605
| – | – | 0.01% | 412 |
|
|
2018
Q1 | $581K | Buy |
8,605
+55
| +0.6% | +$4.13K | 0.01% | 418 |
|
|
2017
Q4 | $636K | Hold |
8,550
| – | – | 0.01% | 413 |
|
|
2017
Q3 | $622K | Buy |
8,550
+1,400
| +20% | +$95.6K | 0.01% | 412 |
|
|
2017
Q2 | $478K | Hold |
7,150
| – | – | 0.01% | 435 |
|
|
2017
Q1 | $428K | Buy |
+7,150
| New | +$423K | 0.01% | 433 |
|
Other funds holding C
VCM
VPM
Kornitzer Capital Management's C Position: Q1 2026 in Review
Kornitzer Capital Management increased its Citigroup (C) stake by 1.8% in Q1 2026, buying an estimated $135K and bringing the position to 65,822 shares worth $7.46M. The position accounts for 0.16% of the portfolio, ranked #129.
Kornitzer Capital Management first reported a position in C in Q1 2017 and has held it in 37 quarters since. The position peaked at $7.54M in Q4 2025. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Kornitzer Capital Management held 65,822 shares of Citigroup worth $7.46M as of Q1 2026.
- Kornitzer Capital Management bought 1,187 Citigroup shares in Q1 2026, an estimated $135K.
- Citigroup made up 0.16% of Kornitzer Capital Management's portfolio in Q1 2026, its #129 holding.
- Kornitzer Capital Management first reported a position in Citigroup in Q1 2017 and has held it in 37 quarters since.
- Kornitzer Capital Management's Citigroup position peaked at $7.54M in Q4 2025.
- 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.