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Kilter Group LLC Historic Quarter Change: USA Other Stocks, New

Kilter Group LLC historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Kilter Group LLC opened 23 positions, added to 4, reduced 3 and sold out of 21.

  • Q1 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 0.
  • Q1 2026: Stock 22ND CENTY GROUP INC; Country of operation United States; Class COM; Shares before 0.
  • Q4 2025: Stock ALIGHT INC; Country of operation United States; Class COM CL A; Shares before 0.
  • Q4 2025: Stock COLUMBIA FINL INC; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2058915), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026CARNIVAL CORP
CUSIP 143658300
COMMON STOCK0418+418$0$10,818+$10,8182026-05-14
Q1 202622ND CENTY GROUP INC
CUSIP 90137F608
United StatesCOM01+1$0$3+$32026-05-14
Q4 2025ALIGHT INC
CUSIP 01626W101
United StatesCOM CL A0851+851$0$1,660+$1,6602026-02-13
Q4 2025COLUMBIA FINL INC
CUSIP 197641103
United StatesCOM083+83$0$1,290+$1,2902026-02-13
Q4 2025PINNACLE FINL PARTNERS INC
CUSIP 72346Q104
United StatesCOM013+13$0$1,241+$1,2412026-02-13
Q3 2025EXPRO GROUP HOLDINGS NV
CUSIP N3144W105
COM0154+154$0$1,830+$1,8302026-02-06
Q2 2025BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A01+1$0$728,800+$728,8002025-08-13
Q2 2025HESS CORP
CUSIP 42809H107
United StatesCOM033+33$0$4,572+$4,5722025-08-13
Q2 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM065+65$0$4,459+$4,4592025-08-13
Q2 2025ANSYS INC
CUSIP 03662Q105
United StatesCOM011+11$0$3,864+$3,8642025-08-13
Q2 2025AMEDISYS INC
CUSIP 023436108
United StatesCOM029+29$0$2,854+$2,8542025-08-13
Q2 2025AZEK CO INC
CUSIP 05478C105
United StatesCL A029+29$0$1,577+$1,5772025-08-13
Q2 2025GATES INDL CORP PLC
CUSIP G39108108
ORD SHS064+64$0$1,474+$1,4742025-08-13
Q2 2025INDIVIOR PLC
CUSIP G4766E116
ORD060+60$0$885+$8852025-08-13
Q2 2025PENGUIN SOLUTIONS INC
CUSIP G8232Y101
SHS042+42$0$833+$8332025-08-13
Q2 2025PREMIER INC
CUSIP 74051N102
United StatesCL A028+28$0$615+$6152025-08-13
Q2 2025REDFIN CORP
CUSIP 75737F108
United StatesCOM045+45$0$504+$5042025-08-13
Q2 2025AMCOR PLC
CUSIP G0250X107
ORD045+45$0$414+$4142025-08-13
Q2 2025ENSTAR GROUP LIMITED
CUSIP G3075P101
SHS01+1$0$337+$3372025-08-13
Q2 2025MAREX GROUP PLC
CUSIP G5S37H101
ORD07+7$0$277+$2772025-08-13
Q2 2025WHEELS UP EXPERIENCE INC
CUSIP 96328L205
United StatesCOM CL A051+51$0$55+$552025-08-13
Q2 2025PARAMOUNT GLOBAL
CUSIP 92556H206
United StatesCLASS B COM03+3$0$39+$392025-08-13
Q2 2025WOLFSPEED INC
CUSIP 977852102
United StatesCOM045+45$0$18+$182025-08-13

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