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Kilter Group LLC

Quarter-over-quarter position changes

1,196 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
AddedComcast Corp.Dec 31, 2025+745+185%1,148$22.3Klow
NewBluerock Private Real Estate FundBPREDec 31, 2025+1,458New1,458$21.9Klow
Added46435G516Dec 31, 2025+225+34%878$21.4Klow
Trimmed092528603Dec 31, 2025-398-2.4%15,920$21.0Klow
Added464288588Dec 31, 2025+219+1.1%19,846$20.9Klow
AddedPlug Power IncDec 31, 2025+10,250+71%24,750$20.2Klow
AddedServiceNow IncDec 31, 2025+119+384%150$18.2Klow
AddedDell Technologies Inc.Dec 31, 2025+144+203%215$18.1Klow
Trimmed33740F755Dec 31, 2025-513-4.5%10,820$17.6Klow
Trimmed46435U713Dec 31, 2025-326-13%2,129$17.2Klow
AddedTHE GOLDMAN SACHS GROUP, INC.Dec 31, 2025+19+13%160$16.7Klow
AddedMeta Platforms IncDec 31, 2025+25+3.3%793$16.5Klow
AddedPrologis IncDec 31, 2025+129+155%212$16.4Klow
Added92864M798Dec 31, 2025+300+300%400$16.4Klow
AddedCISCO SYSTEMS, INC.Dec 31, 2025+207+32%849$15.9Klow
Added92206C102Dec 31, 2025+255+364%325$15.0Klow
AddedMerck & Co., Inc.Dec 31, 2025+140+38%509$14.7Klow
Added922908363Dec 31, 2025+23+3.7%646$14.4Klow
AddedAccenture plcDec 31, 2025+53+156%87$14.2Klow
AddedMorgan StanleyDec 31, 2025+80+36%303$14.2Klow
NewToyota Motor CorporationTMDec 31, 2025+66New66$14.1Klow
Exited27829F108Dec 31, 2025-1,530-100%0$13.9Klow
Added922907746Dec 31, 2025+275>1000%276$13.8Klow
AddedCITIGROUP INCDec 31, 2025+116+65%294$13.5Klow
Added808524888Dec 31, 2025+297+49%909$13.5Klow
Added46435G425Dec 31, 2025+90+52%264$13.4Klow
AddedUNITEDHEALTH GROUP INCDec 31, 2025+40+43%133$13.2Klow
AddedSalesforce IncDec 31, 2025+49+42%165$13.0Klow
Trimmed92189F676Dec 31, 2025-36-13%246$13.0Klow
AddedMICRON TECHNOLOGY INCDec 31, 2025+45+11%458$12.8Klow
NewState Street SPDR S&P Oil & Gas Exploration & Production ETFDec 31, 2025+417New417$12.8Klow
TrimmedAT&T INC.Dec 31, 2025-515-27%1,416$12.8Klow
Added78463X889Dec 31, 2025+287+7.6%4,060$12.7Klow
Exited78468R648Dec 31, 2025-202-100%0$12.6Klow
New46434V860Dec 31, 2025+246New246$12.4Klow
New14020G101Dec 31, 2025+275New275$12.2Klow
AddedINTERNATIONAL BUSINESS MACHINES CORPDec 31, 2025+41+0.6%6,457$12.1Klow
New78518H202Dec 31, 2025+1,715New1,715$12.0Klow
Exited92204A207Dec 31, 2025-56-100%0$12.0Klow
NewRLI CORPDec 31, 2025+184New184$11.8Klow
AddedTRAVELERS COMPANIES, INC.Dec 31, 2025+40+200%60$11.6Klow
AddedAPPLIED MATERIALS INC /DEDec 31, 2025+45+22%251$11.6Klow
AddedBroadcom Inc.Dec 31, 2025+33+5.4%647$11.4Klow
Added921908844Dec 31, 2025+51+5.7%953$11.2Klow
AddedWELLS FARGO & COMPANY/MNDec 31, 2025+119+26%569$11.1Klow
AddedBloom Energy CorpDec 31, 2025+125+54%356$10.9Klow
AddedQUALCOMM INC/DEDec 31, 2025+63+34%250$10.8Klow
AddedBooking Holdings IncDec 31, 2025+2+29%9$10.7Klow
AddedCAPITAL ONE FINANCIAL CORPDec 31, 2025+44+35%170$10.7Klow
Added808524797Dec 31, 2025+384+68%948$10.5Klow
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