Kilter Group’s Sea Limited SE Stock Holding History

Kilter Group’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2	Closed	-$320	–	1307
2025 Q2	$320	Buy	+2	New	+$290	﹤0.01%	1051

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Kilter Group's SE Position: Q3 2025 in Review

Kilter Group sold out of Sea Limited (SE) in Q3 2025, closing a stake of 2 shares — an estimated $320 sold.

Kilter Group first reported a position in SE in Q2 2025 and held it in 1 quarter. The position peaked at $320 in Q2 2025. 904 funds tracked by Wall St. Rank hold SE as of Q3 2025.

Kilter Group reported no remaining Sea Limited position as of Q3 2025 after selling out during the quarter.
Kilter Group sold 2 Sea Limited shares in Q3 2025, an estimated $320.
Kilter Group first reported a position in Sea Limited in Q2 2025 and held it in 1 quarter.
Kilter Group's Sea Limited position peaked at $320 in Q2 2025.
904 funds tracked by Wall St. Rank held Sea Limited as of Q3 2025.

Based on Kilter Group's 13F filing for Q3 2025, filed 6 Feb 2026.