Krilogy Financial
COF icon

Krilogy Financial’s Capital One COF Stock Holding History

Krilogy Financial’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.75M Buy
18,656
+3,491
+23% +$733K 0.1% 157
2026
Q2 		$3.04M Buy
15,165
+2,552
+20% +$488K 0.09% 182
2026
Q1 		$2.53M Sell
12,613
-1,745
-12% -$365K 0.08% 192
2025
Q4 		$3.16M Buy
14,358
+7,892
+122% +$1.76M 0.11% 154
2025
Q3 		$1.43M Buy
+6,466
New +$1.42M 0.05% 250
2023
Q2 		– Sell
-6,805
Closed -$654K – 237
2023
Q1 		$654K Buy
6,805
+2,145
+46% +$225K 0.06% 225
2022
Q4 		$433K Sell
4,660
-3,096
-40% -$304K 0.04% 277
2022
Q3 		$715K Buy
7,756
+109
+1% +$11.6K 0.09% 155
2022
Q2 		$797K Buy
7,647
+4,406
+136% +$539K 0.09% 151
2022
Q1 		$425K Buy
+3,241
New +$473K 0.04% 222

Other funds holding COF

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Krilogy Financial's COF Position: Q3 2026 in Review

Krilogy Financial increased its Capital One (COF) stake by 23% in Q3 2026, buying an estimated $733K and bringing the position to 18,656 shares worth $3.75M. The position accounts for 0.1% of the portfolio, ranked #157.

Krilogy Financial first reported a position in COF in Q1 2022 and has held it in 10 quarters since. 717 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Krilogy Financial held 18,656 shares of Capital One worth $3.75M as of Q3 2026.
  • Krilogy Financial bought 3,491 Capital One shares in Q3 2026, an estimated $733K.
  • Capital One made up 0.1% of Krilogy Financial's portfolio in Q3 2026, its #157 holding.
  • Krilogy Financial first reported a position in Capital One in Q1 2022 and has held it in 10 quarters since.
  • 717 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

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