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Krilogy Financial’s Compass Diversified CODI Stock Holding History

Krilogy Financial’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-750
Closed -$14K – 235
2018
Q3 		$14K Buy
+750
New +$13.3K ﹤0.01% 480
2018
Q2 		– Sell
-750
Closed -$12K – 245
2018
Q1 		$12K Buy
+750
New +$12.6K ﹤0.01% 504

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Krilogy Financial's CODI Position: Q4 2018 in Review

Krilogy Financial sold out of Compass Diversified (CODI) in Q4 2018, closing a stake of 750 shares — an estimated $14K sold.

Krilogy Financial first reported a position in CODI in Q1 2018 and held it in 2 quarters. The position peaked at $14K in Q3 2018. 128 funds tracked by Wall St. Rank hold CODI as of Q4 2018.

  • Krilogy Financial reported no remaining Compass Diversified position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 750 Compass Diversified shares in Q4 2018, an estimated $14K.
  • Krilogy Financial first reported a position in Compass Diversified in Q1 2018 and held it in 2 quarters.
  • Krilogy Financial's Compass Diversified position peaked at $14K in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.