KF
CFFN icon

Krilogy Financial’s Capitol Federal Financial CFFN Stock Holding History

Krilogy Financial’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107K Sell
12,526
-1,639
-12% -$12.8K ﹤0.01% 1007
2026
Q1 		$107K Sell
14,165
-777
-5% -$5.54K ﹤0.01% 924
2025
Q4 		$102K Buy
14,942
+322
+2% +$2.1K ﹤0.01% 900
2025
Q3 		$92K Buy
+14,620
New +$91.4K ﹤0.01% 844

Other funds holding CFFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Krilogy Financial's CFFN Position: Q2 2026 in Review

Krilogy Financial reduced its Capitol Federal Financial (CFFN) stake by 12% in Q2 2026, selling an estimated $12.8K and leaving 12,526 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Krilogy Financial first reported a position in CFFN in Q3 2025 and has held it in 4 quarters since. The position peaked at $107K in Q1 2026. 247 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

  • Krilogy Financial held 12,526 shares of Capitol Federal Financial worth $107K as of Q2 2026.
  • Krilogy Financial sold 1,639 Capitol Federal Financial shares in Q2 2026, an estimated $12.8K.
  • Capitol Federal Financial made up ﹤0.01% of Krilogy Financial's portfolio in Q2 2026, its #1007 holding.
  • Krilogy Financial first reported a position in Capitol Federal Financial in Q3 2025 and has held it in 4 quarters since.
  • Krilogy Financial's Capitol Federal Financial position peaked at $107K in Q1 2026.
  • 247 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.