Klcm Advisors, Inc. Citigroup Inc Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Klcm Advisors, Inc. holds 456,286 shares of C stock, worth $31.6 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

456,286

Previous 468,872 2.68%

Holding current value

$31.6 Million

Previous $29.8 Million 4.0%

% of portfolio

3.48%

Previous 3.76%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.11 - $67.61 $706,200 - $850,939	-12,586 Reduced 2.68%	456,286 $28.6 Million
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $1.85 Million - $2.1 Million	-32,393 Reduced 6.46%	468,872 $29.8 Million
Q1 2024 May 16, 2024	BUY	$51.11 - $63.24 $79,731 - $98,654	1,560 Added 0.31%	501,265 $31.7 Million
Q4 2023 Jan 30, 2024	SELL	$38.24 - $51.52 $1.24 Million - $1.67 Million	-32,460 Reduced 6.1%	499,705 $25.7 Million
Q3 2023 Nov 07, 2023	BUY	$40.22 - $47.88 $1.89 Million - $2.25 Million	46,951 Added 9.68%	532,165 $21.9 Million
Q2 2023 Aug 08, 2023	BUY	$44.23 - $50.4 $1.13 Million - $1.29 Million	25,609 Added 5.57%	485,214 $22.3 Million
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $1.04 Million - $1.26 Million	-24,160 Reduced 4.99%	459,605 $21.6 Million
Q4 2022 Feb 10, 2023	BUY	$40.3 - $50.19 $2.01 Million - $2.51 Million	49,919 Added 11.51%	483,765 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $208,299 - $401,997	7,644 Added 1.79%	433,846 $18.1 Million
Q2 2022 Aug 04, 2022	BUY	$45.69 - $54.09 $1.08 Million - $1.28 Million	23,656 Added 5.88%	426,202 $19.6 Million
Q1 2022 May 03, 2022	BUY	$53.4 - $67.84 $2.71 Million - $3.44 Million	50,682 Added 14.4%	402,546 $21.5 Million
Q4 2021 Jan 31, 2022	BUY	$58.28 - $72.53 $648,423 - $806,968	11,126 Added 3.27%	351,864 $21.2 Million
Q3 2021 Nov 16, 2021	BUY	$65.08 - $74.3 $1.22 Million - $1.39 Million	18,748 Added 5.82%	340,738 $23.9 Million
Q2 2021 Aug 03, 2021	BUY	$67.61 - $79.86 $1.33 Million - $1.57 Million	19,698 Added 6.52%	321,990 $22.8 Million
Q1 2021 Apr 21, 2021	SELL	$57.99 - $75.18 $535,015 - $693,610	-9,226 Reduced 2.96%	302,292 $22 Million
Q4 2020 Jan 26, 2021	BUY	$41.13 - $61.66 $1.1 Million - $1.66 Million	26,842 Added 9.43%	311,518 $19.2 Million
Q3 2020 Nov 03, 2020	SELL	$41.85 - $53.76 $174,640 - $224,340	-4,173 Reduced 1.44%	284,676 $12.3 Million
Q2 2020 Jul 27, 2020	SELL	$37.49 - $61.24 $313,828 - $512,640	-8,371 Reduced 2.82%	288,849 $14.8 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $1.89 Million - $4.36 Million	-53,289 Reduced 15.2%	297,220 $12.5 Million
Q4 2019 Feb 04, 2020	SELL	$66.26 - $79.89 $942,415 - $1.14 Million	-14,223 Reduced 3.9%	350,509 $28 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $1.98 Million - $2.35 Million	32,221 Added 9.69%	364,732 $25.2 Million
Q3 2019 Nov 04, 2019	BUY	$61.32 - $73.01 $173,229 - $206,253	2,825 Added 0.86%	332,511 $23 Million
Q3 2019 Nov 04, 2019	SELL	$61.32 - $73.01 $2.5 Million - $2.97 Million	-40,736 Reduced 11.0%	329,686 $22.8 Million
Q2 2019 Aug 15, 2019	SELL	$62.15 - $71.03 $271,284 - $310,045	-4,365 Reduced 1.16%	370,422 $25.9 Million
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $482,500 - $605,237	9,180 Added 2.51%	374,787 $23.3 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $816,041 - $1.2 Million	16,566 Added 4.75%	365,607 $19 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $593,879 - $672,362	-8,990 Reduced 2.51%	349,041 $25 Million
Q2 2018 Aug 09, 2018	BUY	$65.46 - $72.86 $452,917 - $504,118	6,919 Added 1.97%	358,031 $24 Million
Q1 2018 May 10, 2018	SELL	$67.5 - $80.08 $1.52 Million - $1.8 Million	-22,484 Reduced 6.02%	351,112 $23.7 Million
Q4 2017 Feb 15, 2018	SELL	$71.33 - $77.1 $401,373 - $433,841	-5,627 Reduced 1.48%	373,596 $27.8 Million
Q3 2017 Nov 14, 2017	SELL	$65.95 - $72.74 $1.04 Million - $1.14 Million	-15,732 Reduced 3.98%	379,223 $27.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	394,955	394,955 $26.4 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klcm Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Klcm Advisors, Inc. with notifications on news.

Account

Klcm Advisors, Inc. Citigroup Inc Transaction History