Krilogy Financial’s Barrick Mining B Stock Holding History

Krilogy Financial’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,032	Closed	-$207K	–	1012
2025 Q4	$207K	Buy	+4,032	New	+$151K	0.01%	861
2018 Q4	–	Sell	-615	Closed	-$7K	–	343
2018 Q3	$7K	Buy	+615	New	+$6.84K	﹤0.01%	574
2018 Q2	–	Sell	-615	Closed	-$8K	–	343
2018 Q1	$8K	Hold	615	–	–	﹤0.01%	549
2017 Q4	$9K	Sell	615 -500	-45%	-$7.37K	﹤0.01%	531
2017 Q3	$18K	Buy	1,115 +540	+94%	+$9.03K	﹤0.01%	488
2017 Q2	$9K	Hold	575	–	–	﹤0.01%	544
2017 Q1	$9K	Hold	575	–	–	﹤0.01%	522
2016 Q4	$9K	Sell	575 -25	-4%	-$396	﹤0.01%	522
2016 Q3	$11K	Hold	600	–	–	﹤0.01%	514
2016 Q2	$13K	Hold	600	–	–	﹤0.01%	490
2016 Q1	$8K	Hold	600	–	–	﹤0.01%	483
2015 Q4	$4K	Buy	600 +255	+74%	+$1.9K	﹤0.01%	333
2015 Q3	$19K	Buy	+345	New	+$2.59K	0.01%	309

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Krilogy Financial's B Position: Q1 2026 in Review

Krilogy Financial sold out of Barrick Mining (B) in Q1 2026, closing a stake of 4,032 shares — an estimated $207K sold.

Krilogy Financial first reported a position in B in Q3 2015 and held it in 13 quarters. The position peaked at $207K in Q4 2025. 1,027 funds tracked by Wall St. Rank hold B as of Q1 2026.

Krilogy Financial reported no remaining Barrick Mining position as of Q1 2026 after selling out during the quarter.
Krilogy Financial sold 4,032 Barrick Mining shares in Q1 2026, an estimated $207K.
Krilogy Financial first reported a position in Barrick Mining in Q3 2015 and held it in 13 quarters.
Krilogy Financial's Barrick Mining position peaked at $207K in Q4 2025.
1,027 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

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