Citigroup shares owned by Kempner Capital Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by Kempner Capital Management
from 13F filings
Historical chart of Kempner Capital Management investment in Citigroup
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Quarterly reported holdings in Citigroup by Kempner Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 107k | 62.60 |
| 2024-06-30 | $6.8M | 107k | 63.46 |
| 2024-03-31 | $6.7M | 107k | 63.24 |
| 2023-12-31 | $5.5M | 107k | 51.44 |
| 2023-09-30 | $4.4M | 107k | 41.13 |
| 2023-06-30 | $4.9M | 107k | 46.04 |
| 2023-03-31 | $5.0M | 107k | 46.89 |
| 2022-12-31 | $4.8M | 107k | 45.23 |
| 2022-09-30 | $4.5M | 107k | 41.67 |
| 2022-06-30 | $4.9M | 107k | 45.99 |
| 2022-03-31 | $5.6M | 105k | 53.40 |
| 2021-12-31 | $6.3M | 105k | 60.39 |
| 2021-09-30 | $7.4M | 105k | 70.18 |
| 2021-06-30 | $7.4M | 105k | 70.75 |
| 2021-03-31 | $7.6M | 105k | 72.75 |
| 2020-12-31 | $6.5M | 105k | 61.66 |
| 2020-09-30 | $4.5M | 105k | 43.11 |
| 2020-06-30 | $5.0M | 97k | 51.10 |
| 2020-03-31 | $4.1M | 97k | 42.12 |
| 2019-12-31 | $7.2M | 90k | 79.89 |
| 2019-09-30 | $6.3M | 91k | 69.08 |
| 2019-06-30 | $6.3M | 91k | 70.03 |
| 2019-03-31 | $5.6M | 91k | 62.22 |
| 2018-12-31 | $4.7M | 91k | 52.06 |
| 2018-09-30 | $6.5M | 91k | 71.74 |
| 2018-06-30 | $6.1M | 91k | 66.92 |
| 2018-03-31 | $6.1M | 91k | 67.50 |
| 2017-12-31 | $8.4M | 113k | 74.41 |
| 2017-09-30 | $8.3M | 114k | 72.74 |
| 2017-06-30 | $7.5M | 112k | 66.88 |
| 2017-03-31 | $6.6M | 110k | 59.82 |
| 2016-12-31 | $5.8M | 98k | 59.43 |
| 2016-09-30 | $5.6M | 118k | 47.23 |
| 2016-06-30 | $5.2M | 122k | 42.39 |
| 2016-03-31 | $5.1M | 122k | 41.75 |
| 2015-12-31 | $5.0M | 96k | 51.75 |
| 2015-09-30 | $3.3M | 67k | 49.61 |
| 2015-06-30 | $3.7M | 67k | 55.24 |
| 2015-03-31 | $2.8M | 55k | 51.51 |
| 2014-12-31 | $3.9M | 72k | 54.10 |
| 2014-09-30 | $3.7M | 72k | 51.82 |
| 2014-06-30 | $3.5M | 75k | 47.11 |
More positions owned by Kempner Capital Management
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