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Kilter Group’s Warner Bros WBD Stock Holding History

Kilter Group’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.5K Sell
506
-31
-6% -$839 ﹤0.01% 389
2026
Q1 		$14.7K Sell
537
-17
-3% -$476 0.01% 291
2025
Q4 		$16K Buy
554
+65
+13% +$1.52K 0.01% 240
2025
Q3 		$9.55K Buy
489
+125
+34% +$1.7K ﹤0.01% 332
2025
Q2 		$4.17K Buy
+364
New +$3.4K ﹤0.01% 442

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Kilter Group's WBD Position: Q2 2026 in Review

Kilter Group reduced its Warner Bros (WBD) stake by 5.8% in Q2 2026, selling an estimated $839 and leaving 506 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Kilter Group first reported a position in WBD in Q2 2025 and has held it in 5 quarters since. The position peaked at $16K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Kilter Group held 506 shares of Warner Bros worth $13.5K as of Q2 2026.
  • Kilter Group sold 31 Warner Bros shares in Q2 2026, an estimated $839.
  • Warner Bros made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #389 holding.
  • Kilter Group first reported a position in Warner Bros in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Warner Bros position peaked at $16K in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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