KF
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Krilogy Financial’s Exelixis EXEL Stock Holding History

Krilogy Financial’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$937K Sell
21,111
-9,791
-32% -$421K 0.03% 392
2025
Q4 		$1.35M Buy
30,902
+10,338
+50% +$428K 0.05% 280
2025
Q3 		$830K Buy
20,564
+10,215
+99% +$411K 0.03% 382
2025
Q2 		$456K Buy
+10,349
New +$414K 0.03% 222
2018
Q4 		– Sell
-200
Closed -$4K – 306
2018
Q3 		$4K Buy
+200
New +$3.9K ﹤0.01% 643
2018
Q2 		– Sell
-200
Closed -$4K – 315
2018
Q1 		$4K Sell
200
-400
-67% -$11.1K ﹤0.01% 623
2017
Q4 		$18K Buy
600
+300
+100% +$7.98K ﹤0.01% 447
2017
Q3 		$7K Sell
300
-800
-73% -$21.3K ﹤0.01% 612
2017
Q2 		$27K Buy
+1,100
New +$23.3K 0.01% 399

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FCM
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AQR Capital Management
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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return