Luther King Capital Management (LKCM)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.4M | Buy |
131,466
+4,751
| +4% | +$618K | 0.08% | 140 |
|
|
2026
Q1 | $14.4M | Sell |
126,715
-11,976
| -9% | -$1.36M | 0.06% | 148 |
|
|
2025
Q4 | $16.2M | Buy |
138,691
+207
| +0.1% | +$21.5K | 0.07% | 144 |
|
|
2025
Q3 | $14.1M | Sell |
138,484
-139
| -0.1% | -$13.2K | 0.06% | 148 |
|
|
2025
Q2 | $11.8M | Sell |
138,623
-50,894
| -27% | -$3.68M | 0.05% | 162 |
|
|
2025
Q1 | $13.5M | Buy |
189,517
+479
| +0.3% | +$36.5K | 0.06% | 147 |
|
|
2024
Q4 | $13.3M | Sell |
189,038
-1,626
| -0.9% | -$110K | 0.06% | 147 |
|
|
2024
Q3 | $11.9M | Buy |
190,664
+80,222
| +73% | +$4.96M | 0.05% | 148 |
|
|
2024
Q2 | $7.01M | Buy |
110,442
+34,809
| +46% | +$2.15M | 0.03% | 187 |
|
|
2024
Q1 | $4.78M | Buy |
75,633
+3,879
| +5% | +$216K | 0.02% | 225 |
|
|
2023
Q4 | $3.69M | Buy |
71,754
+133
| +0.2% | +$5.89K | 0.02% | 244 |
|
|
2023
Q3 | $2.95M | Buy |
71,621
+1,296
| +2% | +$56.9K | 0.02% | 271 |
|
|
2023
Q2 | $3.24M | Sell |
70,325
-717
| -1% | -$33.6K | 0.02% | 271 |
|
|
2023
Q1 | $3.33M | Hold |
71,042
| – | – | 0.02% | 252 |
|
|
2022
Q4 | $3.21M | Hold |
71,042
| – | – | 0.02% | 240 |
|
|
2022
Q3 | $2.96M | Sell |
71,042
-4,871
| -6% | -$241K | 0.02% | 248 |
|
|
2022
Q2 | $3.49M | Sell |
75,913
-6,399
| -8% | -$320K | 0.02% | 220 |
|
|
2022
Q1 | $4.39M | Sell |
82,312
-4,906
| -6% | -$303K | 0.02% | 215 |
|
|
2021
Q4 | $5.27M | Sell |
87,218
-4,937
| -5% | -$328K | 0.02% | 202 |
|
|
2021
Q3 | $6.47M | Sell |
92,155
-5,725
| -6% | -$400K | 0.03% | 173 |
|
|
2021
Q2 | $6.92M | Buy |
97,880
+9,859
| +11% | +$729K | 0.03% | 170 |
|
|
2021
Q1 | $6.4M | Buy |
88,021
+2,665
| +3% | +$178K | 0.03% | 171 |
|
|
2020
Q4 | $5.26M | Buy |
85,356
+3,575
| +4% | +$182K | 0.03% | 179 |
|
|
2020
Q3 | $3.53M | Sell |
81,781
-73,518
| -47% | -$3.66M | 0.02% | 197 |
|
|
2020
Q2 | $7.94M | Sell |
155,299
-1,510
| -1% | -$71.6K | 0.06% | 146 |
|
|
2020
Q1 | $6.61M | Sell |
156,809
-6,111
| -4% | -$410K | 0.06% | 140 |
|
|
2019
Q4 | $13M | Buy |
162,920
+4,136
| +3% | +$306K | 0.09% | 127 |
|
|
2019
Q3 | $11M | Sell |
158,784
-8,543
| -5% | -$581K | 0.08% | 132 |
|
|
2019
Q2 | $11.7M | Buy |
167,327
+336
| +0.2% | +$22.5K | 0.09% | 132 |
|
|
2019
Q1 | $10.4M | Buy |
166,991
+21,719
| +15% | +$1.35M | 0.08% | 140 |
|
|
2018
Q4 | $7.56M | Sell |
145,272
-22,889
| -14% | -$1.45M | 0.07% | 148 |
|
|
2018
Q3 | $12.1M | Buy |
168,161
+1,923
| +1% | +$136K | 0.09% | 136 |
|
|
2018
Q2 | $11.1M | Sell |
166,238
-1,895
| -1% | -$130K | 0.09% | 136 |
|
|
2018
Q1 | $11.3M | Sell |
168,133
-30,442
| -15% | -$2.29M | 0.09% | 132 |
|
|
2017
Q4 | $14.8M | Buy |
198,575
+1,564
| +0.8% | +$116K | 0.12% | 122 |
|
|
2017
Q3 | $14.3M | Buy |
197,011
+1,323
| +0.7% | +$90.3K | 0.13% | 119 |
|
|
2017
Q2 | $13.1M | Buy |
195,688
+176
| +0.1% | +$10.8K | 0.12% | 125 |
|
|
2017
Q1 | $11.7M | Buy |
195,512
+62,617
| +47% | +$3.7M | 0.11% | 134 |
|
|
2016
Q4 | $7.9M | Buy |
+132,895
| New | +$7.17M | 0.08% | 174 |
|
|
2014
Q1 | – | Sell |
-191,490
| Closed | -$9.98M | – | 538 |
|
|
2013
Q4 | $9.98M | Buy |
191,490
+730
| +0.4% | +$36.9K | 0.08% | 242 |
|
|
2013
Q3 | $9.25M | Buy |
190,760
+124,193
| +187% | +$6.28M | 0.08% | 242 |
|
|
2013
Q2 | $3.19M | Buy |
+66,567
| New | +$3.2M | 0.03% | 298 |
|
Other funds holding C
Luther King Capital Management (LKCM)'s C Position: Q2 2026 in Review
Luther King Capital Management (LKCM) increased its Citigroup (C) stake by 3.7% in Q2 2026, buying an estimated $618K and bringing the position to 131,466 shares worth $18.4M. The position accounts for 0.08% of the portfolio, ranked #140.
Luther King Capital Management (LKCM) first reported a position in C in Q2 2013 and has held it in 42 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Luther King Capital Management (LKCM) held 131,466 shares of Citigroup worth $18.4M as of Q2 2026.
- Luther King Capital Management (LKCM) bought 4,751 Citigroup shares in Q2 2026, an estimated $618K.
- Citigroup made up 0.08% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #140 holding.
- Luther King Capital Management (LKCM) first reported a position in Citigroup in Q2 2013 and has held it in 42 quarters since.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.