Kilter Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Other funds holding COF
Kilter Group's COF Position: Q2 2026 in Review
Kilter Group reduced its Capital One (COF) stake by 4.1% in Q2 2026, selling an estimated $1.34K and leaving 163 shares worth $32.7K. The position accounts for 0.01% of the portfolio, ranked #186.
Kilter Group first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $41.2K in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Kilter Group held 163 shares of Capital One worth $32.7K as of Q2 2026.
- Kilter Group sold 7 Capital One shares in Q2 2026, an estimated $1.34K.
- Capital One made up 0.01% of Kilter Group's portfolio in Q2 2026, its #186 holding.
- Kilter Group first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
- Kilter Group's Capital One position peaked at $41.2K in Q4 2025.
- 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.