Institutions / Kilter Group LLC / Activity
Activity — Kilter Group LLC
285 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | 78468R457 Common stock | $293.2K | +10K | 9,637 0.13% of portfolio | low |
| Q4 2025 as of | New | 14020V108 Common stock | $31.2K | +775 | 775 0.01% of portfolio | low |
| Q4 2025 as of | New | BPRE Bluerock Private Real Estate Fund Closed-End Fund | $21.9K | +1K | 1,458 <0.01% of portfolio | low |
| Q4 2025 as of | New | TM Toyota Motor Corporation ADR | $14.1K | +66 | 66 <0.01% of portfolio | low |
| Q4 2025 as of | New | State Street SPDR S&P Oil & Gas Exploration & Production ETF Common stock | $12.8K | +417 | 417 <0.01% of portfolio | low |
| Q4 2025 as of | New | 46434V860 Common stock | $12.4K | +246 | 246 <0.01% of portfolio | low |
| Q4 2025 as of | New | 14020G101 Common stock | $12.2K | +275 | 275 <0.01% of portfolio | low |
| Q4 2025 as of | New | 78518H202 Common stock | $12.0K | +2K | 1,715 <0.01% of portfolio | low |
| Q4 2025 as of | New | Rli Corp Common stock | $11.8K | +184 | 184 <0.01% of portfolio | low |
| Q4 2025 as of | New | Wintrust Financial Corp Common stock | $9.2K | +66 | 66 <0.01% of portfolio | low |
| Q4 2025 as of | New | 464288323 Common stock | $9.0K | +168 | 168 <0.01% of portfolio | low |
| Q4 2025 as of | New | Globus Medical Inc Common stock | $8.6K | +99 | 99 <0.01% of portfolio | low |
| Q4 2025 as of | New | 921910725 Common stock | $7.4K | +103 | 103 <0.01% of portfolio | low |
| Q4 2025 as of | New | Arcosa, Inc. Common stock | $6.5K | +61 | 61 <0.01% of portfolio | low |
| Q4 2025 as of | New | Taylor Morrison Home Corp Common stock | $6.5K | +110 | 110 <0.01% of portfolio | low |
| Q4 2025 as of | New | 37954Y871 Common stock | $5.4K | +127 | 127 <0.01% of portfolio | low |
| Q4 2025 as of | New | 922908751 Common stock | $5.4K | +21 | 21 <0.01% of portfolio | low |
| Q4 2025 as of | New | Kb Home Common stock | $5.2K | +93 | 93 <0.01% of portfolio | low |
| Q4 2025 as of | New | Halozyme Therapeutics Inc Common stock | $5.2K | +77 | 77 <0.01% of portfolio | low |
| Q4 2025 as of | New | Ufp Industries Inc Common stock | $4.6K | +51 | 51 <0.01% of portfolio | low |
| Q4 2025 as of | New | MGM Resorts International Common stock | $4.5K | +124 | 124 <0.01% of portfolio | low |
| Q4 2025 as of | New | CNO Financial Group Inc Common stock | $4.5K | +105 | 105 <0.01% of portfolio | low |
| Q4 2025 as of | New | Prestige Consumer Healthcare Inc Common stock | $4.4K | +72 | 72 <0.01% of portfolio | low |
| Q4 2025 as of | New | Avient Corp Common stock | $4.2K | +134 | 134 <0.01% of portfolio | low |
| Q4 2025 as of | New | Essential Properties Realty Trust, Inc. Common stock | $4.2K | +140 | 140 <0.01% of portfolio | low |
| Q4 2025 as of | New | Terreno Realty Corp Common stock | $4.1K | +69 | 69 <0.01% of portfolio | low |
| Q4 2025 as of | New | Exponent Inc Common stock | $4.0K | +58 | 58 <0.01% of portfolio | low |
| Q4 2025 as of | New | Ryan Specialty Holdings, Inc. Common stock | $4.0K | +78 | 78 <0.01% of portfolio | low |
| Q4 2025 as of | New | Agree Realty Corp Common stock | $3.7K | +52 | 52 <0.01% of portfolio | low |
| Q4 2025 as of | New | Jackson Financial Inc. Common stock | $3.7K | +35 | 35 <0.01% of portfolio | low |
| Q4 2025 as of | New | SCCO Southern Copper Corp Common Stock | $3.7K | +26 | 26 <0.01% of portfolio | low |
| Q4 2025 as of | New | JBT MAREL Corp Common stock | $3.6K | +24 | 24 <0.01% of portfolio | low |
| Q4 2025 as of | New | Advanced Energy Industries Inc Common stock | $3.6K | +17 | 17 <0.01% of portfolio | low |
| Q4 2025 as of | New | Primoris Services Corp Common stock | $3.5K | +28 | 28 <0.01% of portfolio | low |
| Q4 2025 as of | New | Insight Enterprises Inc Common stock | $3.4K | +42 | 42 <0.01% of portfolio | low |
| Q4 2025 as of | New | Fair Isaac Corp Common stock | $3.4K | +2 | 2 <0.01% of portfolio | low |
| Q4 2025 as of | New | 639057207 Common stock | $3.3K | +189 | 189 <0.01% of portfolio | low |
| Q4 2025 as of | New | 063671101 Common stock | $3.2K | +25 | 25 <0.01% of portfolio | low |
| Q4 2025 as of | New | EnerSys Common stock | $3.1K | +21 | 21 <0.01% of portfolio | low |
| Q4 2025 as of | New | 113004105 Common stock | $3.0K | +57 | 57 <0.01% of portfolio | low |
| Q4 2025 as of | New | Novanta Inc Common stock | $3.0K | +25 | 25 <0.01% of portfolio | low |
| Q4 2025 as of | New | Innoviva Inc Common stock | $2.9K | +147 | 147 <0.01% of portfolio | low |
| Q4 2025 as of | New | Lazard Inc Common stock | $2.9K | +59 | 59 <0.01% of portfolio | low |
| Q4 2025 as of | New | International Flavors & Fragrances Inc Common stock | $2.8K | +42 | 42 <0.01% of portfolio | low |
| Q4 2025 as of | New | Transocean Ltd. Common stock | $2.7K | +661 | 661 <0.01% of portfolio | low |
| Q4 2025 as of | New | Meritage Homes CORP Common stock | $2.6K | +39 | 39 <0.01% of portfolio | low |
| Q4 2025 as of | New | MSA Safety Inc Common stock | $2.6K | +16 | 16 <0.01% of portfolio | low |
| Q4 2025 as of | New | Kforce Inc Common stock | $2.4K | +78 | 78 <0.01% of portfolio | low |
| Q4 2025 as of | New | FG F&G Annuities & Life, Inc. Common Stock | $2.4K | +77 | 77 <0.01% of portfolio | low |
| Q4 2025 as of | New | Doximity, Inc. Common stock | $2.3K | +53 | 53 <0.01% of portfolio | low |