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Kilter Group’s APA Corp APA Stock Holding History

Kilter Group’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4K Sell
349
-32
-8% -$1.2K ﹤0.01% 440
2026
Q1 		$16.2K Buy
381
+111
+41% +$3.36K 0.01% 270
2025
Q4 		$6.61K Hold
270
– – ﹤0.01% 449
2025
Q3 		$6.56K Buy
270
+20
+8% +$422 ﹤0.01% 407
2025
Q2 		$4.57K Buy
+250
New +$4.34K ﹤0.01% 414

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kilter Group's APA Position: Q2 2026 in Review

Kilter Group reduced its APA Corp (APA) stake by 8.4% in Q2 2026, selling an estimated $1.2K and leaving 349 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Kilter Group first reported a position in APA in Q2 2025 and has held it in 5 quarters since. The position peaked at $16.2K in Q1 2026. 815 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Kilter Group held 349 shares of APA Corp worth $11.4K as of Q2 2026.
  • Kilter Group sold 32 APA Corp shares in Q2 2026, an estimated $1.2K.
  • APA Corp made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #440 holding.
  • Kilter Group first reported a position in APA Corp in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's APA Corp position peaked at $16.2K in Q1 2026.
  • 815 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.