Kilter Group’s Peabody Energy BTU Stock Holding History

Kilter Group’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.2K	Hold	188	–	–	﹤0.01%	559
2025 Q4	$5.58K	Hold	188	–	–	﹤0.01%	484
2025 Q3	$4.99K	Buy	188 +71	+61%	+$1.26K	﹤0.01%	462
2025 Q2	$1.57K	Buy	+117	New	+$1.54K	﹤0.01%	695

Other funds holding BTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Kilter Group's BTU Position: Q1 2026 in Review

Kilter Group held its Peabody Energy (BTU) position steady in Q1 2026 at 188 shares worth $6.2K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Kilter Group first reported a position in BTU in Q2 2025 and has held it in 4 quarters since. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

Kilter Group held 188 shares of Peabody Energy worth $6.2K as of Q1 2026.
Kilter Group left its Peabody Energy share count unchanged in Q1 2026.
Peabody Energy made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #559 holding.
Kilter Group first reported a position in Peabody Energy in Q2 2025 and has held it in 4 quarters since.
387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.