Kilter Group’s Cable One CABO Stock Holding History

Kilter Group’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9	Closed	-$821	–	1604
2026 Q1	$821	Buy	+9	New	+$881	﹤0.01%	1273
2025 Q4	–	Sell	-1	Closed	-$178	–	1419
2025 Q3	$178	Buy	+1	New	+$150	﹤0.01%	1183

Other funds holding CABO

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GHC

Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kilter Group's CABO Position: Q2 2026 in Review

Kilter Group sold out of Cable One (CABO) in Q2 2026, closing a stake of 9 shares — an estimated $821 sold.

Kilter Group first reported a position in CABO in Q3 2025 and held it in 2 quarters. The position peaked at $821 in Q1 2026. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Kilter Group reported no remaining Cable One position as of Q2 2026 after selling out during the quarter.
Kilter Group sold 9 Cable One shares in Q2 2026, an estimated $821.
Kilter Group first reported a position in Cable One in Q3 2025 and held it in 2 quarters.
Kilter Group's Cable One position peaked at $821 in Q1 2026.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

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