Citigroup shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Citigroup
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All positions including Citigroup held by Kempen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $154M | 2.4M | 63.46 |
| 2024-03-31 | $149M | 2.4M | 63.24 |
| 2023-12-31 | $116M | 2.3M | 51.44 |
| 2023-09-30 | $86M | 2.1M | 41.13 |
| 2023-06-30 | $82M | 1.8M | 46.04 |
| 2023-03-31 | $84M | 1.8M | 46.89 |
| 2022-12-31 | $22M | 481k | 45.23 |
| 2022-09-30 | $18M | 426k | 41.67 |
| 2022-06-30 | $20M | 432k | 45.99 |
| 2022-03-31 | $834k | 16k | 53.39 |
| 2021-12-31 | $1.0M | 17k | 60.36 |
| 2021-09-30 | $299k | 4.3k | 70.17 |
| 2021-06-30 | $301k | 4.3k | 70.64 |
| 2021-03-31 | $264k | 3.6k | 72.77 |
| 2020-12-31 | $196k | 3.2k | 61.64 |
| 2020-09-30 | $137k | 3.2k | 43.08 |
| 2020-06-30 | $162k | 3.2k | 50.94 |
| 2020-03-31 | $54k | 1.3k | 41.86 |
| 2019-12-31 | $73k | 910 | 80.22 |
| 2019-09-30 | $131k | 1.9k | 69.31 |
| 2019-06-30 | $151k | 2.2k | 69.91 |
| 2019-03-31 | $110k | 1.8k | 62.15 |
| 2018-12-31 | $92k | 1.8k | 51.98 |
| 2018-09-30 | $127k | 1.8k | 71.75 |