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Krilogy Financial’s Canterbury Park Holding Corp CPHC Stock Holding History

Krilogy Financial’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$158K Hold
10,000
– – ﹤0.01% 980
2026
Q1 		$157K Hold
10,000
– – 0.01% 916
2025
Q4 		$157K Hold
10,000
– – 0.01% 892
2025
Q3 		$158K Buy
+10,000
New +$174K 0.01% 832
2025
Q1 		– Sell
-10,000
Closed -$210K – 227
2024
Q4 		$210K Buy
+10,000
New +$201K 0.01% 220
2024
Q3 		– Sell
-10,000
Closed -$218K – 216
2024
Q2 		$218K Hold
10,000
– – 0.02% 221
2024
Q1 		$226K Buy
+10,000
New +$229K 0.02% 218

Other funds holding CPHC

BDCMI
Black Diamond Capital Management I St. Thomas $151M AUM 19.79% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Krilogy Financial's CPHC Position: Q2 2026 in Review

Krilogy Financial held its Canterbury Park Holding Corp (CPHC) position steady in Q2 2026 at 10,000 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Krilogy Financial first reported a position in CPHC in Q1 2024 and has held it in 7 quarters since. The position peaked at $226K in Q1 2024. 27 funds tracked by Wall St. Rank hold CPHC as of Q2 2026.

  • Krilogy Financial held 10,000 shares of Canterbury Park Holding Corp worth $158K as of Q2 2026.
  • Krilogy Financial left its Canterbury Park Holding Corp share count unchanged in Q2 2026.
  • Canterbury Park Holding Corp made up ﹤0.01% of Krilogy Financial's portfolio in Q2 2026, its #980 holding.
  • Krilogy Financial first reported a position in Canterbury Park Holding Corp in Q1 2024 and has held it in 7 quarters since.
  • Krilogy Financial's Canterbury Park Holding Corp position peaked at $226K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q2 2026.

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