Kilter Group LLC Purchases in Q2 2025

Kilter Group LLC

  • $220 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LC
Lending Club Corp

Financial Services
32
New
$8.56 - $12.03 $274 - $385
32 $385K
RUN
Sunrun Inc.

Technology
47
New
$5.67 - $12.85 $266 - $604
47 $385K
MYGN
Myriad Genetics Inc

Healthcare
72
New
$3.84 - $8.84 $276 - $636
72 $383K
Simplify Exchange Traded Fun
8
New
N/A
8 $382K
TD
Toronto Dominion Bank

Financial Services
5
New
$55.71 - $73.45 $279 - $367
5 $368K
DOV
Dover Corp

Industrials
2
New
$151.14 - $186.7 $302 - $373
2 $367K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3
New
$114.78 - $133.31 $344 - $400
3 $367K
IQLT
Ishares Msci Intl Quality Fact

ETFs
8
New
$35.9 - $43.76 $287 - $350
8 $360K
REG
Regency Centers Corp

Real Estate
5
New
$65.48 - $74.74 $327 - $374
5 $357K
CARS
Cars.Com Inc.

Consumer Cyclical
30
New
$10.05 - $12.1 $302 - $363
30 $356K
AVPT
Ave Point, Inc.

Technology
18
New
$13.33 - $19.99 $240 - $360
18 $348K
ERIE
Erie Indemnity CO

Financial Services
1
New
$340.45 - $423.93 $340 - $424
1 $347K
AMCX
Amc Networks Inc.

Communication Services
55
New
$5.55 - $7.04 $305 - $387
55 $345K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
15
New
$22.96 - $28.29 $344 - $424
15 $345K
GFS
Globalfoundries Inc.

Technology
9
New
$30.37 - $40.03 $273 - $360
9 $344K
BFH
Bread Financial Holdings, Inc.

Financial Services
6
New
$41.88 - $57.12 $251 - $343
6 $343K
CLF
Cleveland Cliffs Inc.

Basic Materials
45
New
$5.83 - $8.88 $262 - $400
45 $342K
ESGR
Enstar Group LTD

Financial Services
1
New
$330.1 - $336.55 $330 - $337
1 $337K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
4
New
$66.94 - $88.47 $268 - $354
4 $332K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
3
New
$86.93 - $109.64 $261 - $329
3 $329K
HOLX
Hologic Inc

Healthcare
5
New
$52.73 - $65.22 $264 - $326
5 $326K
BIGC
Big Commerce Holdings, Inc.

Technology
65
New
$4.77 - $5.91 $310 - $384
65 $325K
AIA
Ishares S&P Asia 50 ETF

ETFs
4
New
$60.67 - $81.71 $243 - $327
4 $325K
BLD
Top Build Corp

Industrials
1
New
$275.93 - $326.59 $276 - $327
1 $324K
COMM
Comm Scope Holding Company, Inc.

Technology
39
New
$3.02 - $8.28 $118 - $323
39 $323K
SE
Sea LTD

Consumer Cyclical
2
New
$105.57 - $170.4 $211 - $341
2 $320K
SNA
Snap On Inc

Industrials
1
New
$292.36 - $342.2 $292 - $342
1 $312K
FOX
Fox Corp Cl B (De)

Communication Services
6
New
$43.81 - $53.0 $263 - $318
6 $310K
ELS
Equity Lifestyle Properties Inc

Real Estate
5
New
$61.46 - $68.02 $307 - $340
5 $309K
GVAL
Cambria Global Value ETF
11
New
N/A
11 $305K
BAX
Baxter International Inc

Healthcare
10
New
$27.8 - $34.02 $278 - $340
10 $303K
IYY
Ishares Tr

ETFs
2
New
$120.9 - $150.87 $242 - $302
2 $302K
ETSY
Etsy Inc

Consumer Cyclical
6
New
$40.8 - $63.88 $245 - $383
6 $301K
HYLB
Xtrackers Usd High Yield Corp

ETFs
8
New
$34.72 - $36.92 $278 - $295
8 $296K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
3
New
$81.46 - $94.63 $244 - $284
3 $293K
Barrick Mng Corp
14
New
N/A
14 $292K
STLA
Stellantis N.V.

Consumer Cyclical
29
New
$8.53 - $11.27 $247 - $327
29 $291K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
8
New
$31.06 - $39.3 $248 - $314
8 $291K
CNQ
Canadian Natural Resources LTD

Energy
9
New
$25.14 - $34.01 $226 - $306
9 $283K
Fortuna Mng Corp
43
New
N/A
43 $282K
FNF
Fidelity National Financial, Inc.

Financial Services
5
New
$53.62 - $66.59 $268 - $333
5 $281K
POWI
Power Integrations Inc

Technology
5
New
$42.13 - $59.01 $211 - $295
5 $280K
VRRM
Verra Mobility Corp

Industrials
11
New
$20.85 - $25.4 $229 - $279
11 $280K
Marex Group PLC
7
New
N/A
7 $277K
HP
Helmerich & Payne, Inc.

Energy
18
New
$15.16 - $26.78 $273 - $482
18 $273K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
10
New
$22.92 - $28.04 $229 - $280
10 $272K
MGA
Magna International Inc

Consumer Cyclical
7
New
$30.82 - $38.61 $216 - $270
7 $271K
ZIP
Ziprecruiter, Inc.

Industrials
54
New
$4.36 - $6.45 $235 - $348
54 $271K
MCY
Mercury General Corp

Financial Services
4
New
$49.04 - $67.34 $196 - $269
4 $270K
Activity Summary
Buys All Purchases 1146 New Holdings 1126 Increased Positions 20 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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