KG
CBOE icon

Kilter Group’s Cboe Global Markets CBOE Stock Holding History

Kilter Group’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.94K Sell
8
-2
-20% -$612 ﹤0.01% 1035
2026
Q1 		$2.81K Buy
10
+2
+25% +$557 ﹤0.01% 816
2025
Q4 		$2.01K Buy
8
+2
+33% +$497 ﹤0.01% 788
2025
Q3 		$1.47K Hold
6
– – ﹤0.01% 760
2025
Q2 		$1.4K Buy
+6
New +$1.34K ﹤0.01% 734

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Kilter Group's CBOE Position: Q2 2026 in Review

Kilter Group reduced its Cboe Global Markets (CBOE) stake by 20% in Q2 2026, selling an estimated $612 and leaving 8 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Kilter Group first reported a position in CBOE in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.81K in Q1 2026. 992 funds tracked by Wall St. Rank hold CBOE as of Q2 2026.

  • Kilter Group held 8 shares of Cboe Global Markets worth $1.94K as of Q2 2026.
  • Kilter Group sold 2 Cboe Global Markets shares in Q2 2026, an estimated $612.
  • Cboe Global Markets made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1035 holding.
  • Kilter Group first reported a position in Cboe Global Markets in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Cboe Global Markets position peaked at $2.81K in Q1 2026.
  • 992 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2026.

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