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 Q3	$457K	Sell	10,973 -6,814	-38%	-$325K	0.01%	697
2026 Q2	$927K	Sell	17,787 -2,949	-14%	-$197K	0.03%	420
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

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Krilogy Financial's AA Position: Q3 2026 in Review

Krilogy Financial reduced its Alcoa (AA) stake by 38% in Q3 2026, selling an estimated $325K and leaving 10,973 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #697.

Krilogy Financial first reported a position in AA in Q3 2015 and has held it in 11 quarters since. The position peaked at $1.46M in Q1 2026. 110 funds tracked by Wall St. Rank hold AA as of Q3 2026.

Krilogy Financial held 10,973 shares of Alcoa worth $457K as of Q3 2026.
Krilogy Financial sold 6,814 Alcoa shares in Q3 2026, an estimated $325K.
Alcoa made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #697 holding.
Krilogy Financial first reported a position in Alcoa in Q3 2015 and has held it in 11 quarters since.
Krilogy Financial's Alcoa position peaked at $1.46M in Q1 2026.
110 funds tracked by Wall St. Rank held Alcoa as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.