Kilter Group LLC New Holdings in Q2 2025

Kilter Group LLC

  • $220 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MKTX
Marketaxess Holdings Inc

Financial Services
2
New
$203.19 - $231.09 $406 - $462
2 $447K
NWS
News Corp New Cl B Com Stk (De

Communication Services
13
New
$27.41 - $34.31 $356 - $446
13 $447K
MT
Arcelor Mittal

Basic Materials
14
New
$23.47 - $31.65 $329 - $443
14 $443K
NLOK
Norton Life Lock Inc.

Technology
15
New
N/A
15 $441K
IREN
Iris Energy LTD

Financial Services
30
New
$5.3 - $14.57 $159 - $437
30 $438K
LVS
Las Vegas Sands Corp

Consumer Cyclical
10
New
$30.7 - $44.12 $307 - $441
10 $436K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
26
New
$12.82 - $18.15 $333 - $472
26 $436K
OHI
Omega Healthcare Investors Inc

Real Estate
12
New
$35.55 - $39.05 $427 - $469
12 $435K
JBGS
Jbg Smith Properties

Real Estate
25
New
$13.98 - $18.4 $350 - $460
25 $433K
PINS
Pinterest, Inc.

Communication Services
12
New
$24.21 - $35.95 $291 - $431
12 $431K
VNQI
Vanguard Global Ex U.S. Real

ETFs
9
New
$37.77 - $46.15 $340 - $415
9 $421K
GIB
Cgi Inc

Technology
4
New
$96.47 - $109.59 $386 - $438
4 $420K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
9
New
$45.2 - $46.6 $407 - $419
9 $418K
MFC
Manulife Financial Corp

Financial Services
13
New
$26.93 - $32.44 $350 - $422
13 $416K
AMCR
Amcor PLC

Consumer Cyclical
45
New
$8.57 - $9.81 $386 - $441
45 $414K
DECK
Deckers Outdoor Corp

Consumer Cyclical
4
New
$100.44 - $129.37 $402 - $517
4 $413K
HUBB
Hubbell Inc

Industrials
1
New
$315.94 - $408.41 $316 - $408
1 $409K
RIO
Rio Tinto PLC

Basic Materials
7
New
$52.32 - $62.75 $366 - $439
7 $409K
Sandisk Corp
9
New
N/A
9 $409K
NTR
Nutrien Ltd.

Basic Materials
7
New
$46.88 - $62.89 $328 - $440
7 $408K
LPI
Laredo Petroleum, Inc.

Energy
25
New
N/A
25 $403K
Bunge Global Sa
5
New
N/A
5 $402K
GPN
Global Payments Inc

Industrials
5
New
$67.47 - $99.6 $337 - $498
5 $401K
K
Kellogg CO

Consumer Defensive
5
New
$77.85 - $82.88 $389 - $414
5 $398K
MOD
Modine Manufacturing CO

Consumer Cyclical
4
New
$69.3 - $105.57 $277 - $422
4 $394K
RXO
Rxo, Inc.
25
New
$12.58 - $19.55 $315 - $489
25 $393K
TDOC
Teladoc Health, Inc.

Healthcare
45
New
$6.51 - $8.71 $293 - $392
45 $392K
CRSP
Crispr Therapeutics Ag

Healthcare
8
New
$31.27 - $48.64 $250 - $389
8 $390K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
45
New
$6.24 - $8.83 $281 - $397
45 $388K
ALGT
Allegiant Travel CO

Industrials
7
New
$40.9 - $59.35 $286 - $415
7 $385K
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
AVY
Avery Dennison Corp

Industrials
2
New
$159.58 - $183.97 $319 - $368
2 $351K
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
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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