SEC 13F Intelligence

Kempner Capital Management Inc. / C

Kempner Capital Management Inc.’s Citigroup Inc Position

Does Kempner Capital Management Inc. own Citigroup Inc (C)? Yes — 26.0K shares worth $3M (+2.77% of its 13F portfolio) as of Q4 2025, down from 30.9K shares the prior filed quarter.

Position Value
$3M
Q4 2025
Shares
26.0K
% of Portfolio
+2.77%
Quarters Held
29
currently held

Position History C

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $8MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $7MQ4 ’24: $5MQ4 ’24Q1 ’25: $5MQ2 ’25: $6MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202526.0K$3M+2.77%
Q3 202530.9K$3M+2.61%
Q2 202573.4K$6M+3.34%
Q1 202573.4K$5M+2.93%
Q4 202473.4K$5M+2.83%
Q3 2024106.5K$7M+3.41%
Q2 2024106.5K$7M+3.59%
Q1 2024106.5K$7M+3.65%
Q4 2023106.6K$5M+3.06%
Q3 2023106.6K$4M+2.64%
Q2 2023106.6K$5M+3.14%
Q1 2023106.6K$5M+2.92%
Q4 2022106.6K$5M+2.93%
Q3 2022107.1K$4M+2.95%
Q2 2022107.1K$5M+3.00%
Q1 2022104.8K$6M+3.07%
Q4 2021104.6K$6M+3.72%
Q3 2021104.9K$7M+4.20%
Q2 2021104.9K$7M+4.21%
Q1 2021104.9K$8M+4.39%
Q4 2020104.9K$6M+4.27%
Q3 2020104.9K$5M+3.62%
Q2 202097.2K$5M+3.90%
Q1 202097.4K$4M+3.57%
Q4 201990.4K$7M+4.67%
Q3 201990.5K$6M+4.24%
Q2 201990.5K$6M+4.15%
Q1 201990.5K$6M+3.72%
Q4 201890.6K$5M+3.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kempner Capital Management Inc.’s full portfolio or all institutional holders of C.