Kilter Group LLC Purchases in Q2 2025

Kilter Group LLC

  • $220 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
STLD
Steel Dynamics Inc

Basic Materials
5
New
N/A
5 $641K
YOU
Clear Secure, Inc.

Technology
23
New
$23.96 - $27.76 $551 - $638
23 $639K
ZUMZ
Zumiez Inc

Consumer Cyclical
48
New
$11.58 - $15.3 $556 - $734
48 $637K
Flagstar Financial Inc
60
New
N/A
60 $636K
EDV
Vanguard Extended Duration Tre

ETFs
9
New
$62.83 - $72.45 $565 - $652
9 $635K
SHC
Sotera Health CO

Healthcare
57
New
$9.8 - $13.5 $559 - $770
57 $634K
IWN
Ishares Russell2000 Val ETF

ETFs
4
New
$131.84 - $157.76 $527 - $631
4 $632K
IVZ
Invesco Ltd.

Financial Services
40
New
$12.14 - $15.77 $486 - $631
40 $631K
ZEUS
Olympic Steel Inc

Basic Materials
19
New
$28.11 - $34.92 $534 - $663
19 $620K
PINC
Premier, Inc.

Healthcare
28
New
$18.94 - $23.3 $530 - $652
28 $615K
AGO
Assured Guaranty LTD

Financial Services
7
New
$76.56 - $90.18 $536 - $631
7 $610K
OII
Oceaneering International Inc

Energy
29
New
$15.95 - $22.55 $463 - $654
29 $601K
ASC
Ardmore Shipping Corp

Industrials
62
New
$8.51 - $10.54 $528 - $653
62 $596K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
9
New
N/A
9 $589K
GME
Game Stop Corp.

Consumer Cyclical
24
New
$21.1 - $35.01 $506 - $840
24 $586K
POOL
Pool Corp

Industrials
2
New
$285.0 - $325.66 $570 - $651
2 $583K
Ralliant Corp
12
New
N/A
12 $582K
LYB
Lyondell Basell Industries N.V.

Basic Materials
10
New
$53.23 - $70.65 $532 - $707
10 $579K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
6
New
$86.97 - $102.82 $522 - $617
6 $576K
PRGS
Progress Software Corp

Technology
9
New
$54.68 - $64.66 $492 - $582
9 $575K
VNO
Vornado Realty Trust

Real Estate
15
New
$31.74 - $41.27 $476 - $619
15 $574K
ST
Sensata Technologies Holding PLC

Technology
19
New
$17.69 - $30.11 $336 - $572
19 $573K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
25
New
$20.6 - $29.93 $515 - $748
25 $568K
CPT
Camden Property Trust

Real Estate
5
New
$106.53 - $122.8 $533 - $614
5 $564K
AIN
Albany International Corp

Consumer Cyclical
8
New
$59.75 - $70.94 $478 - $568
8 $562K
Fuelcell Energy Inc
100
New
N/A
100 $561K
CMPS
Compass Pathways PLC

Healthcare
200
New
N/A
200 $560K
KWR
Quaker Chemical Corp

Basic Materials
5
New
$97.26 - $124.36 $486 - $622
5 $560K
Core Natural Resources Inc
8
New
N/A
8 $558K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
22
New
$23.19 - $25.35 $510 - $558
22 $555K
ARGX
Argenx Se

Healthcare
1
New
$532.27 - $656.65 $532 - $657
1 $552K
STM
St Microelectronics N.V.

Technology
18
New
$17.78 - $30.41 $320 - $547
18 $548K
ACGL
Arch Capital Group Ltd.

Financial Services
6
New
$84.99 - $96.82 $510 - $581
6 $547K
JEF
Jefferies Financial Group Inc.

Financial Services
10
New
$41.06 - $56.09 $411 - $561
10 $547K
FMC
Fmc Corp

Basic Materials
13
New
$33.98 - $44.06 $442 - $573
13 $543K
CPNG
Coupang, Inc.

Consumer Cyclical
18
New
$19.76 - $30.81 $356 - $555
18 $540K
TRMB
Trimble Inc.

Technology
7
New
$55.12 - $75.98 $386 - $532
7 $532K
CVE
Cenovus Energy Inc.

Energy
39
New
$10.58 - $14.83 $413 - $578
39 $531K
Solventum Corp
7
New
N/A
7 $531K
CUBI
Customers Bancorp, Inc.

Financial Services
9
New
$42.75 - $58.98 $385 - $531
9 $529K
RY
Royal Bank Of Canada

Financial Services
4
New
$108.36 - $131.55 $433 - $526
4 $527K
ZION
Zions Bancorporation, National Association

Financial Services
10
New
$41.39 - $51.94 $414 - $519
10 $520K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
14
New
$27.65 - $36.12 $387 - $506
14 $515K
ZD
Ziff Davis, Inc.

Communication Services
17
New
$29.53 - $38.63 $502 - $657
17 $515K
PNR
Pentair PLC

Industrials
5
New
$76.17 - $103.58 $381 - $518
5 $514K
HSIC
Henry Schein Inc

Healthcare
7
New
$62.7 - $73.66 $439 - $516
7 $512K
HLN
Haleon PLC

Healthcare
49
New
$9.27 - $11.41 $454 - $559
49 $509K
EWBC
East West Bancorp Inc

Financial Services
5
New
$71.03 - $101.75 $355 - $509
5 $505K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
6
New
$73.0 - $85.5 $438 - $513
6 $505K
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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