KF
FDS icon

Krilogy Financial’s Factset FDS Stock Holding History

Krilogy Financial’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$998K Buy
4,338
+2,546
+142% +$585K 0.03% 400
2026
Q1 		$415K Sell
1,792
-2,130
-54% -$497K 0.01% 635
2025
Q4 		$1.12M Buy
3,922
+2,522
+180% +$708K 0.04% 332
2025
Q3 		$366K Buy
+1,400
New +$535K 0.01% 621

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Krilogy Financial's FDS Position: Q2 2026 in Review

Krilogy Financial increased its Factset (FDS) stake by 142% in Q2 2026, buying an estimated $585K and bringing the position to 4,338 shares worth $998K. The position accounts for 0.03% of the portfolio, ranked #400.

Krilogy Financial first reported a position in FDS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.12M in Q4 2025. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Krilogy Financial held 4,338 shares of Factset worth $998K as of Q2 2026.
  • Krilogy Financial bought 2,546 Factset shares in Q2 2026, an estimated $585K.
  • Factset made up 0.03% of Krilogy Financial's portfolio in Q2 2026, its #400 holding.
  • Krilogy Financial first reported a position in Factset in Q3 2025 and has held it in 4 quarters since.
  • Krilogy Financial's Factset position peaked at $1.12M in Q4 2025.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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