KF
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Krilogy Financial’s Alcoa AA Stock Holding History

Krilogy Financial’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.46M Sell
20,736
-147
-0.7% -$9.02K 0.05% 269
2025
Q4 		$1.22M Buy
+20,883
New +$854K 0.04% 305
2017
Q3 		– Sell
-46
Closed -$2K – 801
2017
Q2 		$2K Hold
46
– – ﹤0.01% 655
2017
Q1 		$1K Hold
46
– – ﹤0.01% 669
2016
Q4 		$1K Buy
+46
New +$1.25K ﹤0.01% 669
2016
Q3 		– Sell
-425
Closed -$9K – 729
2016
Q2 		$9K Buy
425
+1
+0.2% +$23 ﹤0.01% 537
2016
Q1 		$10K Hold
424
– – ﹤0.01% 468
2015
Q4 		$10K Sell
424
-40
-9% -$893 0.01% 254
2015
Q3 		$11K Buy
+464
New +$10.9K 0.01% 375

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Krilogy Financial's AA Position: Q1 2026 in Review

Krilogy Financial reduced its Alcoa (AA) stake by 0.7% in Q1 2026, selling an estimated $9.02K and leaving 20,736 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #269.

Krilogy Financial first reported a position in AA in Q3 2015 and has held it in 9 quarters since. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Krilogy Financial held 20,736 shares of Alcoa worth $1.46M as of Q1 2026.
  • Krilogy Financial sold 147 Alcoa shares in Q1 2026, an estimated $9.02K.
  • Alcoa made up 0.05% of Krilogy Financial's portfolio in Q1 2026, its #269 holding.
  • Krilogy Financial first reported a position in Alcoa in Q3 2015 and has held it in 9 quarters since.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.