KG
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Kilter Group’s Cedar Fair FUN Stock Holding History

Kilter Group’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.9K Hold
747
– – 0.01% 344
2026
Q1 		$13.3K Hold
747
– – 0.01% 316
2025
Q4 		$11.5K Hold
747
– – 0.01% 339
2025
Q3 		$17K Hold
747
– – 0.01% 214
2025
Q2 		$22.7K Buy
+747
New +$25K 0.01% 164

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kilter Group's FUN Position: Q2 2026 in Review

Kilter Group held its Cedar Fair (FUN) position steady in Q2 2026 at 747 shares worth $15.9K. The position accounts for 0.01% of the portfolio, ranked #344.

Kilter Group first reported a position in FUN in Q2 2025 and has held it in 5 quarters since. The position peaked at $22.7K in Q2 2025. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Kilter Group held 747 shares of Cedar Fair worth $15.9K as of Q2 2026.
  • Kilter Group left its Cedar Fair share count unchanged in Q2 2026.
  • Cedar Fair made up 0.01% of Kilter Group's portfolio in Q2 2026, its #344 holding.
  • Kilter Group first reported a position in Cedar Fair in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Cedar Fair position peaked at $22.7K in Q2 2025.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

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