Kilter Group LLC Purchases in Q2 2025

Kilter Group LLC

  • $220 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
79
New
$112.46 - $124.05 $8.88K - $9.8K
79 $9.32M
MSTR
Microstrategy Inc

Technology
23
New
$237.95 - $421.61 $5.47K - $9.7K
23 $9.3M
CSGP
Costar Group, Inc.

Real Estate
115
New
$72.62 - $83.22 $8.35K - $9.57K
115 $9.25M
IR
Ingersoll Rand Inc.

Industrials
111
New
$66.75 - $84.94 $7.41K - $9.43K
111 $9.23M
COIN
Coinbase Global, Inc.

Technology
26
New
$151.47 - $375.07 $3.94K - $9.75K
26 $9.11M
FNDC
Schwab Fundamental Intl Small

ETFs
217
New
$32.97 - $42.05 $7.15K - $9.12K
217 $9.11M
CME
Cme Group Inc.

Financial Services
33
New
$252.37 - $290.71 $8.33K - $9.59K
33 $9.1M
AMT
American Tower Corp

Real Estate
41
New
$203.96 - $228.19 $8.36K - $9.36K
41 $9.06M
BK
Bank Of New York Mellon Corp

Financial Services
99
New
$73.31 - $91.62 $7.26K - $9.07K
99 $9.02M
ENPH
Enphase Energy, Inc.

Technology
227
New
$34.56 - $62.52 $7.85K - $14.2K
227 $9M
KLAC
Kla Corp

Technology
10
New
$576.53 - $902.94 $5.77K - $9.03K
10 $8.96M
VFC
V F Corp

Consumer Cyclical
750
New
$9.74 - $16.39 $7.31K - $12.3K
750 $8.81M
MCK
Mckesson Corp

Healthcare
12
New
$652.83 - $732.78 $7.83K - $8.79K
12 $8.79M
EXPE
Expedia Group, Inc.

Consumer Cyclical
52
New
$136.63 - $176.62 $7.1K - $9.18K
52 $8.77M
VNQ
Vanguard Specialized Funds Van

ETFs
98
New
$79.79 - $91.42 $7.82K - $8.96K
98 $8.69M
VV
Vanguard Large Cap ETF

ETFs
30
New
$228.25 - $285.3 $6.85K - $8.56K
30 $8.56M
WELL
Welltower Inc.

Real Estate
55
New
$136.49 - $155.22 $7.51K - $8.54K
55 $8.46M
OXY
Occidental Petroleum Corp

Energy
201
New
$36.11 - $49.33 $7.26K - $9.92K
201 $8.45M
BND
Vanguard Bd Index Fd Inc Total

ETFs
115
New
$72.02 - $73.82 $8.28K - $8.49K
115 $8.45M
ON
On Semiconductor Corp

Technology
160
New
$31.95 - $54.21 $5.11K - $8.67K
160 $8.39M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
214
New
$30.87 - $39.17 $6.61K - $8.38K
214 $8.38M
SCHX
Schwab Strategic Tr Us Large C

ETFs
343
New
$19.6 - $24.44 $6.72K - $8.38K
343 $8.38M
GM
General Motors CO

Consumer Cyclical
167
New
$42.48 - $50.46 $7.09K - $8.43K
167 $8.22M
PNC
Pnc Financial Services Group, Inc.

Financial Services
44
New
$149.76 - $186.42 $6.59K - $8.2K
44 $8.2M
ELV
Elevance Health, Inc.

Healthcare
21
New
$372.27 - $452.69 $7.82K - $9.51K
21 $8.17M
MO
Altria Group, Inc.

Consumer Defensive
136
New
$55.56 - $60.91 $7.56K - $8.28K
136 $7.97M
DELL
Dell Technologies Inc.

Technology
65
New
$71.63 - $125.98 $4.66K - $8.19K
65 $7.97M
CCL
Carnival Corp

Consumer Cyclical
283
New
$16.43 - $28.12 $4.65K - $7.96K
283 $7.96M
ROP
Roper Technologies Inc

Industrials
14
New
$519.19 - $590.78 $7.27K - $8.27K
14 $7.94M
DVN
Devon Energy Corp

Energy
249
New
$26.8 - $37.92 $6.67K - $9.44K
249 $7.92M
SHW
Sherwin Williams CO

Basic Materials
23
New
$313.51 - $363.51 $7.21K - $8.36K
23 $7.9M
DASH
Door Dash, Inc.

Communication Services
32
New
$163.16 - $246.51 $5.22K - $7.89K
32 $7.89M
EL
Estee Lauder Companies Inc

Consumer Defensive
96
New
$50.06 - $80.8 $4.81K - $7.76K
96 $7.76M
Corpay Inc
23
New
N/A
23 $7.63M
TDG
Trans Digm Group Inc

Industrials
5
New
$1231.75 - $1520.64 $6.16K - $7.6K
5 $7.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
135
New
$45.98 - $56.15 $6.21K - $7.58K
135 $7.58M
TTWO
Take Two Interactive Software Inc

Communication Services
31
New
$194.58 - $243.05 $6.03K - $7.53K
31 $7.53M
NEM
Newmont Corp

Basic Materials
129
New
$44.18 - $59.46 $5.7K - $7.67K
129 $7.52M
VST
Vistra Corp.

Utilities
38
New
$98.07 - $195.04 $3.73K - $7.41K
38 $7.37M
STX
Seagate Technology Holdings PLC

Technology
51
New
$66.54 - $144.33 $3.39K - $7.36K
51 $7.36M
DFSD
Dimensional ETF Tr Short Durat

ETFs
153
New
$47.09 - $48.01 $7.2K - $7.35K
153 $7.35M
Gsk PLC
191
New
N/A
191 $7.34M
TRGP
Targa Resources Corp.

Energy
42
New
$157.32 - $205.72 $6.61K - $8.64K
42 $7.31M
PRU
Prudential Financial Inc

Financial Services
68
New
$95.12 - $112.71 $6.47K - $7.66K
68 $7.31M
GWW
W.W. Grainger, Inc.

Industrials
7
New
$919.93 - $1101.66 $6.44K - $7.71K
7 $7.28M
ABNB
Airbnb, Inc.

Consumer Cyclical
55
New
$105.69 - $140.64 $5.81K - $7.74K
55 $7.28M
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
82
New
$71.89 - $88.34 $5.89K - $7.24K
82 $7.18M
VRSK
Verisk Analytics, Inc.

Industrials
23
New
$277.03 - $321.33 $6.37K - $7.39K
23 $7.17M
MSI
Motorola Solutions, Inc.

Technology
17
New
$394.72 - $440.39 $6.71K - $7.49K
17 $7.15M
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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