Krilogy Financial’s Petrobras PBR Stock Holding History

Krilogy Financial’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,215	Closed	-$221K	–	968
2025 Q3	$221K	Sell	18,215 -1,600	-8%	-$20.1K	0.01%	794
2025 Q2	$248K	Buy	19,815 +1,600	+9%	+$19.2K	0.01%	244
2025 Q1	$261K	Sell	18,215 -4,005	-18%	-$55.2K	0.02%	216
2024 Q4	$286K	Sell	22,220 -4,000	-15%	-$55.9K	0.02%	211
2024 Q3	$378K	Buy	26,220 +2,600	+11%	+$38.2K	0.03%	203
2024 Q2	$342K	Buy	23,620 +100	+0.4%	+$1.56K	0.03%	217
2024 Q1	$358K	Buy	+23,520	New	+$383K	0.03%	211
2018 Q4	–	Sell	-200	Closed	-$2K	–	511
2018 Q3	$2K	Buy	+200	New	+$2.22K	﹤0.01%	735
2016 Q3	–	Sell	-170	Closed	-$1K	–	763
2016 Q2	$1K	Hold	170	–	–	﹤0.01%	724
2016 Q1	$1K	Hold	170	–	–	﹤0.01%	649
2015 Q4	$1K	Buy	+170	New	+$827	﹤0.01%	405

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Krilogy Financial's PBR Position: Q4 2025 in Review

Krilogy Financial sold out of Petrobras (PBR) in Q4 2025, closing a stake of 18,215 shares — an estimated $221K sold.

Krilogy Financial first reported a position in PBR in Q4 2015 and held it in 11 quarters. The position peaked at $378K in Q3 2024. 490 funds tracked by Wall St. Rank hold PBR as of Q4 2025.

Krilogy Financial reported no remaining Petrobras position as of Q4 2025 after selling out during the quarter.
Krilogy Financial sold 18,215 Petrobras shares in Q4 2025, an estimated $221K.
Krilogy Financial first reported a position in Petrobras in Q4 2015 and held it in 11 quarters.
Krilogy Financial's Petrobras position peaked at $378K in Q3 2024.
490 funds tracked by Wall St. Rank held Petrobras as of Q4 2025.

Based on Krilogy Financial's 13F filing for Q4 2025, filed 27 Jan 2026.