KF
PPTA

Krilogy Financial’s Perpetua Resources PPTA Stock Holding History

Krilogy Financial’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.8M Sell
625,864
-41,785
-6% -$1.26M 0.64% 37
2025
Q4 		$22.2M Sell
667,649
-80,848
-11% -$1.99M 0.75% 32
2025
Q3 		$16M Sell
748,497
-73,417
-9% -$1.24M 0.6% 36
2025
Q2 		$9.98M Buy
821,914
+21,010
+3% +$283K 0.57% 43
2025
Q1 		$8.56M Sell
800,904
-61,800
-7% -$663K 0.55% 44
2024
Q4 		$9.21M Sell
862,704
-159,930
-16% -$1.64M 0.61% 42
2024
Q3 		$9.56M Sell
1,022,634
-221,320
-18% -$1.64M 0.66% 39
2024
Q2 		$6.47M Sell
1,243,954
-483,886
-28% -$2.88M 0.48% 48
2024
Q1 		$7.19M Buy
1,727,840
+60,500
+4% +$199K 0.55% 42
2023
Q4 		$5.29M Buy
1,667,340
+161,550
+11% +$545K 0.45% 54
2023
Q3 		$4.91M Sell
1,505,790
-115,000
-7% -$403K 0.45% 52
2023
Q2 		$5.95M Buy
1,620,790
+156,000
+11% +$718K 0.53% 45
2023
Q1 		$6.52M Buy
1,464,790
+609,490
+71% +$2.11M 0.55% 39
2022
Q4 		$2.5M Buy
+855,300
New +$1.86M 0.24% 71

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Krilogy Financial's PPTA Position: Q1 2026 in Review

Krilogy Financial reduced its Perpetua Resources (PPTA) stake by 6.3% in Q1 2026, selling an estimated $1.26M and leaving 625,864 shares worth $19.8M. The position accounts for 0.64% of the portfolio, ranked #37.

Krilogy Financial first reported a position in PPTA in Q4 2022 and has held it in 14 quarters since. The position peaked at $22.2M in Q4 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Krilogy Financial held 625,864 shares of Perpetua Resources worth $19.8M as of Q1 2026.
  • Krilogy Financial sold 41,785 Perpetua Resources shares in Q1 2026, an estimated $1.26M.
  • Perpetua Resources made up 0.64% of Krilogy Financial's portfolio in Q1 2026, its #37 holding.
  • Krilogy Financial first reported a position in Perpetua Resources in Q4 2022 and has held it in 14 quarters since.
  • Krilogy Financial's Perpetua Resources position peaked at $22.2M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.