KG
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Kilter Group’s Compass COMP Stock Holding History

Kilter Group’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$948K Sell
129,703
-24,833
-16% -$261K 0.41% 26
2025
Q4 		$1.63M Buy
154,536
+150
+0.1% +$1.37K 0.72% 23
2025
Q3 		$1.24M Buy
154,386
+324
+0.2% +$2.63K 0.58% 24
2025
Q2 		$968K Sell
154,062
-22
-0% -$151 0.44% 27
2025
Q1 		$1.35M Sell
154,084
-8,114
-5% -$64.2K 0.88% 20
2024
Q4 		$949K Buy
+162,198
New +$1.03M 0.62% 20

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Kilter Group's COMP Position: Q1 2026 in Review

Kilter Group reduced its Compass (COMP) stake by 16% in Q1 2026, selling an estimated $261K and leaving 129,703 shares worth $948K. The position accounts for 0.41% of the portfolio, ranked #26.

Kilter Group first reported a position in COMP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.63M in Q4 2025. 416 funds tracked by Wall St. Rank hold COMP as of Q1 2026.

  • Kilter Group held 129,703 shares of Compass worth $948K as of Q1 2026.
  • Kilter Group sold 24,833 Compass shares in Q1 2026, an estimated $261K.
  • Compass made up 0.41% of Kilter Group's portfolio in Q1 2026, its #26 holding.
  • Kilter Group first reported a position in Compass in Q4 2024 and has held it in 6 quarters since.
  • Kilter Group's Compass position peaked at $1.63M in Q4 2025.
  • 416 funds tracked by Wall St. Rank held Compass as of Q1 2026.

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