Institutions / Kilter Group LLC / Activity
Activity — Kilter Group LLC
1,196 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | 464288760 Common stock | $4.51M | +21K +7008.00% | 21,324 2.02% of portfolio | low |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-4.15M | -21K -26.47% | 58,117 5.09% of portfolio | low |
| Q4 2025 as of | Trim | 464288877 Common stock | $-3.18M | -45K -20.26% | 175,204 5.52% of portfolio | low |
| Q4 2025 as of | Add | iShares MSCI UAE ETF Common stock | $2.46M | +10K +50.46% | 29,360 3.24% of portfolio | low |
| Q4 2025 as of | Add | BlackRock ETF Trust - iShares International Country Rotation Active ETF Common stock | $1.81M | +30K +9.79% | 333,524 8.95% of portfolio | low |
| Q4 2025 as of | Add | 46434G103 Common stock | $1.44M | +21K +11.46% | 207,744 6.16% of portfolio | low |
| Q4 2025 as of | Add | 464287309 Common stock | $1.29M | +10K +7.19% | 155,447 8.46% of portfolio | low |
| Q4 2025 as of | Add | 09290C780 Common stock | $981.1K | +29K +13.39% | 249,411 3.67% of portfolio | low |
| Q4 2025 as of | Add | 46435G672 Common stock | $850.5K | +17K +46.80% | 53,349 1.18% of portfolio | low |
| Q4 2025 as of | Add | 381430438 Common stock | $576.3K | +7K +7.27% | 99,875 3.75% of portfolio | low |
| Q4 2025 as of | Trim | 464288885 Common stock | $-558.7K | -5K -22.28% | 17,102 0.86% of portfolio | low |
| Q4 2025 as of | Add | 464287101 Common stock | $549.8K | +2K +4.62% | 36,306 5.50% of portfolio | low |
| Q4 2025 as of | Add | 464287408 Common stock | $536.5K | +3K +4.10% | 64,282 6.02% of portfolio | low |
| Q4 2025 as of | Add | 09290C806 Common stock | $422.2K | +11K +5.37% | 214,939 3.66% of portfolio | low |
| Q4 2025 as of | Trim | 922908744 Common stock | $-406.0K | -2K -4.64% | 43,722 3.69% of portfolio | low |
| Q4 2025 as of | Add | Lowes Companies Inc Common stock | $393.1K | +2K +2963.64% | 1,685 0.18% of portfolio | low |
| Q4 2025 as of | Add | 464287200 Common stock | $387.7K | +566 +2.10% | 27,577 8.34% of portfolio | low |
| Q4 2025 as of | Add | ELI LILLY & Co Common stock | $293.4K | +273 +313.79% | 360 0.17% of portfolio | low |
| Q4 2025 as of | New | 78468R457 Common stock | $293.2K | +10K | 9,637 0.13% of portfolio | low |
| Q4 2025 as of | Exit | 78464A649 Common stock | $-287.3K | -11K -100.00% | 0 | low |
| Q4 2025 as of | Add | 464288653 Common stock | $208.3K | +2K +7.89% | 28,012 1.26% of portfolio | low |
| Q4 2025 as of | Add | 922908769 Common stock | $201.0K | +600 +389.61% | 754 0.11% of portfolio | low |
| Q4 2025 as of | Add | Home Depot, Inc. Common stock | $197.5K | +574 +68.41% | 1,413 0.21% of portfolio | low |
| Q4 2025 as of | Add | 46434V613 Common stock | $194.7K | +4K +2.45% | 175,167 3.60% of portfolio | low |
| Q4 2025 as of | Add | Amgen Inc Common stock | $160.4K | +490 +38.01% | 1,779 0.26% of portfolio | low |
| Q4 2025 as of | Trim | 02072L565 Common stock | $-143.1K | -1K -14.93% | 7,083 0.36% of portfolio | low |
| Q4 2025 as of | Trim | 464287721 Common stock | $-122.6K | -614 -95.49% | 29 <0.01% of portfolio | low |
| Q4 2025 as of | Add | NVIDIA Corp Common stock | $92.1K | +494 +6.45% | 8,153 0.67% of portfolio | low |
| Q4 2025 as of | Add | Microsoft Corp Common stock | $84.2K | +174 +10.12% | 1,894 0.40% of portfolio | low |
| Q4 2025 as of | Trim | Johnson & Johnson Common stock | $-79.9K | -386 -58.84% | 270 0.02% of portfolio | low |
| Q4 2025 as of | Add | Amazon.com Inc Common stock | $77.6K | +336 +6.14% | 5,812 0.59% of portfolio | low |
| Q4 2025 as of | Add | Apple Inc. Common stock | $71.5K | +263 +3.68% | 7,401 0.89% of portfolio | low |
| Q4 2025 as of | Add | Netflix Inc Common stock | $68.3K | +728 +970.67% | 803 0.03% of portfolio | low |
| Q4 2025 as of | Trim | 464285204 Common stock | $-64.9K | -799 -2.65% | 29,341 1.05% of portfolio | low |
| Q4 2025 as of | Add | 921943858 Common stock | $57.0K | +912 +105.68% | 1,775 0.05% of portfolio | low |
| Q4 2025 as of | Trim | 46434G764 Common stock | $-45.9K | -632 -92.13% | 54 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Alphabet Inc. Common stock | $44.4K | +142 +7.47% | 2,042 0.28% of portfolio | low |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-41.2K | -392 -99.75% | 1 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 922042858 Common stock | $39.8K | +741 +98.15% | 1,496 0.04% of portfolio | low |
| Q4 2025 as of | Add | 921910733 Common stock | $37.3K | +308 +10266.67% | 311 0.02% of portfolio | low |
| Q4 2025 as of | Add | 46434V621 Common stock | $32.6K | +470 +23500.00% | 472 0.01% of portfolio | low |
| Q4 2025 as of | Add | 922908652 Common stock | $31.6K | +151 +235.94% | 215 0.02% of portfolio | low |
| Q4 2025 as of | New | 14020V108 Common stock | $31.2K | +775 | 775 0.01% of portfolio | low |
| Q4 2025 as of | Trim | Walmart Inc. Common stock | $-30.9K | -277 -8.84% | 2,858 0.14% of portfolio | low |
| Q4 2025 as of | Add | Alphabet Inc. Common stock | $27.0K | +86 +3.47% | 2,563 0.35% of portfolio | low |
| Q4 2025 as of | Add | Gartner Inc Common stock | $24.7K | +98 +1225.00% | 106 0.01% of portfolio | low |
| Q4 2025 as of | Add | Bank of America Corp /De Common stock | $24.7K | +449 +55.02% | 1,265 0.03% of portfolio | low |
| Q4 2025 as of | Exit | 46434V803 Common stock | $-24.4K | -615 -100.00% | 0 | low |
| Q4 2025 as of | Trim | 92204A702 Common stock | $-24.1K | -32 -57.14% | 24 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | 46438R105 Common stock | $-23.6K | -750 -100.00% | 0 | low |