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Kilter Group’s Cogent Communications CCOI Stock Holding History

Kilter Group’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10
Closed -$189 – 1609
2026
Q1 		$189 Sell
10
-5
-33% -$110 ﹤0.01% 1481
2025
Q4 		$324 Buy
15
+6
+67% +$177 ﹤0.01% 1254
2025
Q3 		$346 Buy
+9
New +$376 ﹤0.01% 1116

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Kilter Group's CCOI Position: Q2 2026 in Review

Kilter Group sold out of Cogent Communications (CCOI) in Q2 2026, closing a stake of 10 shares — an estimated $189 sold.

Kilter Group first reported a position in CCOI in Q3 2025 and held it in 3 quarters. The position peaked at $346 in Q3 2025. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Kilter Group reported no remaining Cogent Communications position as of Q2 2026 after selling out during the quarter.
  • Kilter Group sold 10 Cogent Communications shares in Q2 2026, an estimated $189.
  • Kilter Group first reported a position in Cogent Communications in Q3 2025 and held it in 3 quarters.
  • Kilter Group's Cogent Communications position peaked at $346 in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

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